HA
PWX

Harfst & Associates’s Providence & Worcester Railroad Company PWX Stock Holding History

Harfst & Associates’s Portfolio PWX Stock Details PWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-300
Closed -$5K – 346
2015
Q2 		$5K Buy
+300
New +$5.41K ﹤0.01% 301

Other funds holding PWX

SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Harfst & Associates's PWX Position: Q3 2015 in Review

Harfst & Associates sold out of Providence & Worcester Railroad Company (PWX) in Q3 2015, closing a stake of 300 shares — an estimated $5K sold.

Harfst & Associates first reported a position in PWX in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 20 funds tracked by Wall St. Rank hold PWX as of Q3 2015.

  • Harfst & Associates reported no remaining Providence & Worcester Railroad Company position as of Q3 2015 after selling out during the quarter.
  • Harfst & Associates sold 300 Providence & Worcester Railroad Company shares in Q3 2015, an estimated $5K.
  • Harfst & Associates first reported a position in Providence & Worcester Railroad Company in Q2 2015 and held it in 1 quarter.
  • Harfst & Associates's Providence & Worcester Railroad Company position peaked at $5K in Q2 2015.
  • 20 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q3 2015.

Based on Harfst & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.