Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s FreightCar America RAIL Stock Holding History

Fuller & Thaler Asset 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
2018
Q4 		– Sell
-109,260
Closed -$1.76M – 480
2018
Q3 		$1.76M Buy
109,260
+95,905
+718% +$1.65M 0.02% 313
2018
Q2 		$224K Buy
+13,355
New +$205K ﹤0.01% 401
2015
Q3 		– Sell
-95,150
Closed -$1.99M – 740
2015
Q2 		$1.99M Buy
95,150
+2,000
+2% +$50.9K 0.06% 216
2015
Q1 		$2.93M Sell
93,150
-350
-0.4% -$9.71K 0.09% 179
2014
Q4 		$2.46M Buy
93,500
+1,400
+2% +$42.2K 0.09% 183
2014
Q3 		$3.07M Hold
92,100
– – 0.13% 165
2014
Q2 		$2.31M Sell
92,100
-12,650
-12% -$319K 0.1% 192
2014
Q1 		$2.43M Sell
104,750
-12,200
-10% -$296K 0.12% 194
2013
Q4 		$3.11M Sell
116,950
-2,950
-2% -$69K 0.17% 174
2013
Q3 		$2.48M Buy
+119,900
New +$2.22M 0.15% 193

Other funds holding RAIL

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Fuller & Thaler Asset Management's RAIL Position: Q4 2018 in Review

Fuller & Thaler Asset Management sold out of FreightCar America (RAIL) in Q4 2018, closing a stake of 109,260 shares — an estimated $1.76M sold.

Fuller & Thaler Asset Management first reported a position in RAIL in Q3 2013 and held it in 10 quarters. The position peaked at $3.11M in Q4 2013. 74 funds tracked by Wall St. Rank hold RAIL as of Q4 2018.

  • Fuller & Thaler Asset Management reported no remaining FreightCar America position as of Q4 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 109,260 FreightCar America shares in Q4 2018, an estimated $1.76M.
  • Fuller & Thaler Asset Management first reported a position in FreightCar America in Q3 2013 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's FreightCar America position peaked at $3.11M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held FreightCar America as of Q4 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.