First Trust Advisors’s FreightCar America RAIL Stock Holding History

First Trust Advisors’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
2016 Q2	–	Sell	-73,800	Closed	-$1.15M	–	2349
2016 Q1	$1.15M	Buy	73,800 +62,085	+530%	+$1.07M	﹤0.01%	1611
2015 Q4	$228K	Sell	11,715 -61,156	-84%	-$1.28M	﹤0.01%	2123
2015 Q3	$1.25M	Sell	72,871 -10,093	-12%	-$203K	﹤0.01%	1635
2015 Q2	$1.73M	Sell	82,964 -14,233	-15%	-$362K	﹤0.01%	1610
2015 Q1	$3.06M	Sell	97,197 -11,671	-11%	-$324K	0.01%	1250
2014 Q4	$2.86M	Buy	108,868 +3,769	+4%	+$114K	0.01%	1242
2014 Q3	$3.5M	Buy	105,099 +54,050	+106%	+$1.52M	0.01%	1133
2014 Q2	$1.28M	Buy	51,049 +31,250	+158%	+$788K	0.01%	1578
2014 Q1	$460K	Buy	+19,799	New	+$480K	﹤0.01%	1958
2013 Q3	–	Sell	-15,172	Closed	-$258K	–	2305
2013 Q2	$258K	Buy	+15,172	New	+$287K	﹤0.01%	2073

Other funds holding RAIL

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

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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's RAIL Position: Q2 2016 in Review

First Trust Advisors sold out of FreightCar America (RAIL) in Q2 2016, closing a stake of 73,800 shares — an estimated $1.15M sold.

First Trust Advisors first reported a position in RAIL in Q2 2013 and held it in 10 quarters. The position peaked at $3.5M in Q3 2014. 105 funds tracked by Wall St. Rank hold RAIL as of Q2 2016.

First Trust Advisors reported no remaining FreightCar America position as of Q2 2016 after selling out during the quarter.
First Trust Advisors sold 73,800 FreightCar America shares in Q2 2016, an estimated $1.15M.
First Trust Advisors first reported a position in FreightCar America in Q2 2013 and held it in 10 quarters.
First Trust Advisors's FreightCar America position peaked at $3.5M in Q3 2014.
105 funds tracked by Wall St. Rank held FreightCar America as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.