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Dearborn Partners’s FreightCar America RAIL Stock Holding History

Dearborn Partners’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
2015
Q2 		– Sell
-22,313
Closed -$701K – 250
2015
Q1 		$701K Sell
22,313
-4,567
-17% -$127K 0.06% 191
2014
Q4 		$707K Sell
26,880
-1,026
-4% -$30.9K 0.07% 188
2014
Q3 		$929K Buy
27,906
+5,466
+24% +$154K 0.09% 173
2014
Q2 		$562K Sell
22,440
-20
-0.1% -$504 0.06% 199
2014
Q1 		$522K Hold
22,460
– – 0.06% 202
2013
Q4 		$598K Sell
22,460
-1,408
-6% -$32.9K 0.07% 192
2013
Q3 		$494K Buy
23,868
+2,377
+11% +$44K 0.07% 205
2013
Q2 		$365K Buy
+21,491
New +$406K 0.05% 221

Other funds holding RAIL

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Dearborn Partners's RAIL Position: Q2 2015 in Review

Dearborn Partners sold out of FreightCar America (RAIL) in Q2 2015, closing a stake of 22,313 shares — an estimated $701K sold.

Dearborn Partners first reported a position in RAIL in Q2 2013 and held it in 8 quarters. The position peaked at $929K in Q3 2014. 103 funds tracked by Wall St. Rank hold RAIL as of Q2 2015.

  • Dearborn Partners reported no remaining FreightCar America position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 22,313 FreightCar America shares in Q2 2015, an estimated $701K.
  • Dearborn Partners first reported a position in FreightCar America in Q2 2013 and held it in 8 quarters.
  • Dearborn Partners's FreightCar America position peaked at $929K in Q3 2014.
  • 103 funds tracked by Wall St. Rank held FreightCar America as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.