Managed Account Advisors’s FreightCar America RAIL Stock Holding History

Managed Account 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
2015 Q2	$159K	Buy	7,628 +1,780	+30%	+$45.3K	﹤0.01%	2532
2015 Q1	$184K	Sell	5,848 -149	-2%	-$4.13K	﹤0.01%	2451
2014 Q4	$158K	Sell	5,997 -1,838	-23%	-$55.4K	﹤0.01%	2360
2014 Q3	$261K	Sell	7,835 -318	-4%	-$8.96K	﹤0.01%	2281
2014 Q2	$204K	Sell	8,153 -260	-3%	-$6.55K	﹤0.01%	2295
2014 Q1	$196K	Buy	8,413 +207	+3%	+$5.01K	﹤0.01%	2246
2013 Q4	$218K	Buy	+8,206	New	+$192K	﹤0.01%	2197

Other funds holding RAIL

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Hourglass Capital Houston, Texas $480M AUM 32.35% 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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Managed Account Advisors's RAIL Position: Q2 2015 in Review

Managed Account Advisors increased its FreightCar America (RAIL) stake by 30% in Q2 2015, buying an estimated $45.3K and bringing the position to 7,628 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

Managed Account Advisors first reported a position in RAIL in Q4 2013 and has held it in 7 quarters since. The position peaked at $261K in Q3 2014. 103 funds tracked by Wall St. Rank hold RAIL as of Q2 2015.

Managed Account Advisors held 7,628 shares of FreightCar America worth $159K as of Q2 2015.
Managed Account Advisors bought 1,780 FreightCar America shares in Q2 2015, an estimated $45.3K.
FreightCar America made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2532 holding.
Managed Account Advisors first reported a position in FreightCar America in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's FreightCar America position peaked at $261K in Q3 2014.
103 funds tracked by Wall St. Rank held FreightCar America as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.