Heartland Advisors’s FreightCar America RAIL Stock Holding History

Heartland 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 Q1	–	Sell	-16,500	Closed	-$321K	–	207
2015 Q4	$321K	Sell	16,500 -807,504	-98%	-$17M	0.01%	197
2015 Q3	$14.1M	Sell	824,004 -334,341	-29%	-$6.72M	0.52%	65
2015 Q2	$24.2M	Sell	1,158,345 -255,683	-18%	-$6.5M	0.68%	41
2015 Q1	$44.4M	Sell	1,414,028 -225,999	-14%	-$6.27M	1.11%	26
2014 Q4	$43.1M	Sell	1,640,027 -2,666	-0.2%	-$80.4K	0.85%	34
2014 Q3	$54.7M	Sell	1,642,693 -1,826	-0.1%	-$51.4K	1.06%	20
2014 Q2	$41.2M	Buy	1,644,519 +405,800	+33%	+$10.2M	0.72%	43
2014 Q1	$28.8M	Buy	1,238,719 +175,057	+16%	+$4.24M	0.5%	68
2013 Q4	$28.3M	Sell	1,063,662 -175	-0%	-$4.09K	0.49%	76
2013 Q3	$22M	Sell	1,063,837 -140,700	-12%	-$2.6M	0.4%	91
2013 Q2	$20.5M	Buy	+1,204,537	New	+$22.8M	0.38%	105

Other funds holding RAIL

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Heartland Advisors's RAIL Position: Q1 2016 in Review

Heartland Advisors sold out of FreightCar America (RAIL) in Q1 2016, closing a stake of 16,500 shares — an estimated $321K sold.

Heartland Advisors first reported a position in RAIL in Q2 2013 and held it in 11 quarters. The position peaked at $54.7M in Q3 2014. 118 funds tracked by Wall St. Rank hold RAIL as of Q1 2016.

Heartland Advisors reported no remaining FreightCar America position as of Q1 2016 after selling out during the quarter.
Heartland Advisors sold 16,500 FreightCar America shares in Q1 2016, an estimated $321K.
Heartland Advisors first reported a position in FreightCar America in Q2 2013 and held it in 11 quarters.
Heartland Advisors's FreightCar America position peaked at $54.7M in Q3 2014.
118 funds tracked by Wall St. Rank held FreightCar America as of Q1 2016.

Based on Heartland Advisors's 13F filing for Q1 2016, filed 3 May 2016.