Killen Group’s FreightCar America RAIL Stock Holding History

Killen Group’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	$4.67M	Sell	299,697 -153,022	-34%	-$2.64M	0.54%	58
2015 Q4	$8.8M	Sell	452,719 -158,590	-26%	-$3.33M	0.91%	43
2015 Q3	$10.5M	Sell	611,309 -16,062	-3%	-$323K	0.98%	50
2015 Q2	$13.1M	Sell	627,371 -4,240	-0.7%	-$108K	0.99%	48
2015 Q1	$19.9M	Sell	631,611 -27,495	-4%	-$763K	1.42%	24
2014 Q4	$17.3M	Buy	659,106 +12,255	+2%	+$370K	1.13%	39
2014 Q3	$21.5M	Sell	646,851 -80,564	-11%	-$2.27M	1.2%	29
2014 Q2	$18.2M	Sell	727,415 -15,155	-2%	-$382K	0.95%	43
2014 Q1	$17.3M	Buy	742,570 +32,155	+5%	+$779K	0.94%	43
2013 Q4	$18.9M	Buy	710,415 +387,197	+120%	+$9.06M	1.09%	38
2013 Q3	$6.68M	Buy	+323,218	New	+$5.98M	0.4%	87

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 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

Killen Group's RAIL Position: Q1 2016 in Review

Killen Group reduced its FreightCar America (RAIL) stake by 34% in Q1 2016, selling an estimated $2.64M and leaving 299,697 shares worth $4.67M. The position accounts for 0.54% of the portfolio, ranked #58.

Killen Group first reported a position in RAIL in Q3 2013 and has held it in 11 quarters since. The position peaked at $21.5M in Q3 2014. 118 funds tracked by Wall St. Rank hold RAIL as of Q1 2016.

Killen Group held 299,697 shares of FreightCar America worth $4.67M as of Q1 2016.
Killen Group sold 153,022 FreightCar America shares in Q1 2016, an estimated $2.64M.
FreightCar America made up 0.54% of Killen Group's portfolio in Q1 2016, its #58 holding.
Killen Group first reported a position in FreightCar America in Q3 2013 and has held it in 11 quarters since.
Killen Group's FreightCar America position peaked at $21.5M in Q3 2014.
118 funds tracked by Wall St. Rank held FreightCar America as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.