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Mark Sheptoff Financial Planning’s FreightCar America RAIL Stock Holding History

Mark Sheptoff Financial Planning’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
Q3 		– Sell
-5,300
Closed -$111K – 435
2015
Q2 		$111K Sell
5,300
-3,200
-38% -$81.4K 0.09% 137
2015
Q1 		$267K Sell
8,500
-500
-6% -$13.9K 0.22% 87
2014
Q4 		$237K Sell
9,000
-800
-8% -$24.1K 0.21% 92
2014
Q3 		$326K Buy
9,800
+4,700
+92% +$132K 0.29% 82
2014
Q2 		$128K Sell
5,100
-600
-11% -$15.1K 0.11% 125
2014
Q1 		$132K Buy
+5,700
New +$138K 0.12% 128

Other funds holding RAIL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mark Sheptoff Financial Planning's RAIL Position: Q3 2015 in Review

Mark Sheptoff Financial Planning sold out of FreightCar America (RAIL) in Q3 2015, closing a stake of 5,300 shares — an estimated $111K sold.

Mark Sheptoff Financial Planning first reported a position in RAIL in Q1 2014 and held it in 6 quarters. The position peaked at $326K in Q3 2014. 110 funds tracked by Wall St. Rank hold RAIL as of Q3 2015.

  • Mark Sheptoff Financial Planning reported no remaining FreightCar America position as of Q3 2015 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 5,300 FreightCar America shares in Q3 2015, an estimated $111K.
  • Mark Sheptoff Financial Planning first reported a position in FreightCar America in Q1 2014 and held it in 6 quarters.
  • Mark Sheptoff Financial Planning's FreightCar America position peaked at $326K in Q3 2014.
  • 110 funds tracked by Wall St. Rank held FreightCar America as of Q3 2015.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.