Lombardia Capital Partners’s FreightCar America RAIL Stock Holding History

Lombardia Capital Partners’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
2017 Q1	$339K	Buy	+27,046	New	+$379K	0.31%	99
2016 Q4	–	Sell	-15,067	Closed	-$217K	–	125
2016 Q3	$217K	Sell	15,067 -23,449	-61%	-$335K	0.01%	170
2016 Q2	$541K	Sell	38,516 -1,364	-3%	-$20.3K	0.04%	164
2016 Q1	$621K	Buy	39,880 +26,482	+198%	+$457K	0.03%	172
2015 Q4	$260K	Sell	13,398 -35,889	-73%	-$754K	0.01%	189
2015 Q3	$846K	Buy	49,287 +3,445	+8%	+$69.2K	0.04%	153
2015 Q2	$957K	Buy	45,842 +8,131	+22%	+$207K	0.03%	160
2015 Q1	$1.19M	Buy	+37,711	New	+$1.05M	0.04%	171
2014 Q3	–	Sell	-14,907	Closed	-$373K	–	219
2014 Q2	$373K	Hold	14,907	–	–	0.01%	198
2014 Q1	$346K	Buy	+14,907	New	+$361K	0.01%	204

Other funds holding RAIL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Lombardia Capital Partners's RAIL Position: Q1 2017 in Review

Lombardia Capital Partners opened a new position in FreightCar America (RAIL) in Q1 2017: 27,046 shares worth $339K. The stake represents 0.31% of the portfolio and ranks #99 among its holdings. This is a return to the name: Lombardia Capital Partners previously reported a position in RAIL as recently as Q3 2016.

Lombardia Capital Partners first reported a position in RAIL in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.19M in Q1 2015. 88 funds tracked by Wall St. Rank hold RAIL as of Q1 2017.

Lombardia Capital Partners held 27,046 shares of FreightCar America worth $339K as of Q1 2017.
FreightCar America was a new Lombardia Capital Partners position in Q1 2017.
FreightCar America made up 0.31% of Lombardia Capital Partners's portfolio in Q1 2017, its #99 holding.
Lombardia Capital Partners first reported a position in FreightCar America in Q1 2014 and has held it in 10 quarters since.
Lombardia Capital Partners's FreightCar America position peaked at $1.19M in Q1 2015.
88 funds tracked by Wall St. Rank held FreightCar America as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.