Bogle Investment Management’s FreightCar America RAIL Stock Holding History

Bogle Investment Management’s Portfolio RAIL Stock Details RAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-57,291	Closed	-$1.12M	–	343
2017 Q3	$1.12M	Sell	57,291 -47,183	-45%	-$831K	0.08%	221
2017 Q2	$1.82M	Buy	+104,474	New	+$1.63M	0.13%	155
2016 Q3	–	Sell	-12,966	Closed	-$182K	–	428
2016 Q2	$182K	Sell	12,966 -51,236	-80%	-$761K	0.01%	365
2016 Q1	$1M	Buy	64,202 +30,762	+92%	+$531K	0.07%	263
2015 Q4	$649K	Sell	33,440 -46,673	-58%	-$981K	0.05%	302
2015 Q3	$1.37M	Buy	+80,113	New	+$1.61M	0.1%	237
2015 Q2	–	Sell	-16,030	Closed	-$503K	–	412
2015 Q1	$503K	Buy	+16,030	New	+$445K	0.03%	292

Other funds holding RAIL

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Bogle Investment Management's RAIL Position: Q4 2017 in Review

Bogle Investment Management sold out of FreightCar America (RAIL) in Q4 2017, closing a stake of 57,291 shares — an estimated $1.12M sold.

Bogle Investment Management first reported a position in RAIL in Q1 2015 and held it in 7 quarters. The position peaked at $1.82M in Q2 2017. 94 funds tracked by Wall St. Rank hold RAIL as of Q4 2017.

Bogle Investment Management reported no remaining FreightCar America position as of Q4 2017 after selling out during the quarter.
Bogle Investment Management sold 57,291 FreightCar America shares in Q4 2017, an estimated $1.12M.
Bogle Investment Management first reported a position in FreightCar America in Q1 2015 and held it in 7 quarters.
Bogle Investment Management's FreightCar America position peaked at $1.82M in Q2 2017.
94 funds tracked by Wall St. Rank held FreightCar America as of Q4 2017.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.