Cornerstone Capital Management Holdings’s FreightCar America RAIL Stock Holding History

Cornerstone Capital Management Holdings’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	$1.64M	Buy	96,300 +5,100	+6%	+$88K	0.01%	811
2017 Q3	$1.78M	Buy	91,200 +25,800	+39%	+$454K	0.01%	793
2017 Q2	$1.14M	Buy	+65,400	New	+$1.02M	0.01%	875
2016 Q3	–	Sell	-5,900	Closed	-$83K	–	1444
2016 Q2	$83K	Sell	5,900 -15,960	-73%	-$237K	﹤0.01%	1285
2016 Q1	$341K	Sell	21,860 -33,300	-60%	-$575K	﹤0.01%	1115
2015 Q4	$1.07M	Buy	+55,160	New	+$1.16M	0.01%	880
2014 Q3	–	Sell	-1,900	Closed	-$47K	–	1332
2014 Q2	$47K	Sell	1,900 -11,600	-86%	-$292K	﹤0.01%	1248
2014 Q1	$314K	Buy	+13,500	New	+$327K	﹤0.01%	1050
2013 Q3	–	Sell	-18,829	Closed	-$320K	–	1330
2013 Q2	$320K	Buy	+18,829	New	+$356K	﹤0.01%	978

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

Cornerstone Capital Management Holdings's RAIL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its FreightCar America (RAIL) stake by 5.6% in Q4 2017, buying an estimated $88K and bringing the position to 96,300 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #811.

Cornerstone Capital Management Holdings first reported a position in RAIL in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.78M in Q3 2017. 94 funds tracked by Wall St. Rank hold RAIL as of Q4 2017.

Cornerstone Capital Management Holdings held 96,300 shares of FreightCar America worth $1.64M as of Q4 2017.
Cornerstone Capital Management Holdings bought 5,100 FreightCar America shares in Q4 2017, an estimated $88K.
FreightCar America made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #811 holding.
Cornerstone Capital Management Holdings first reported a position in FreightCar America in Q2 2013 and has held it in 9 quarters since.
Cornerstone Capital Management Holdings's FreightCar America position peaked at $1.78M in Q3 2017.
94 funds tracked by Wall St. Rank held FreightCar America as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.