North American Management’s Providence & Worcester Railroad Company PWX Stock Holding History

North American Management’s Portfolio PWX Stock Details PWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,000	Closed	-$196K	–	143
2016 Q2	$196K	Hold	12,000	–	–	0.03%	132
2016 Q1	$173K	Hold	12,000	–	–	0.03%	137
2015 Q4	$166K	Hold	12,000	–	–	0.03%	145
2015 Q3	$187K	Hold	12,000	–	–	0.03%	151
2015 Q2	$208K	Hold	12,000	–	–	0.04%	118
2015 Q1	$217K	Hold	12,000	–	–	0.04%	120
2014 Q4	$216K	Hold	12,000	–	–	0.03%	122
2014 Q3	$207K	Hold	12,000	–	–	0.03%	132
2014 Q2	$218K	Hold	12,000	–	–	0.03%	136
2014 Q1	$212K	Hold	12,000	–	–	0.04%	136
2013 Q4	$235K	Hold	12,000	–	–	0.04%	128
2013 Q3	$241K	Hold	12,000	–	–	0.05%	113
2013 Q2	$190K	Buy	+12,000	New	+$189K	0.04%	121

Other funds holding PWX

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

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

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

North American Management's PWX Position: Q3 2016 in Review

North American Management sold out of Providence & Worcester Railroad Company (PWX) in Q3 2016, closing a stake of 12,000 shares — an estimated $196K sold.

North American Management first reported a position in PWX in Q2 2013 and held it in 13 quarters. The position peaked at $241K in Q3 2013. 26 funds tracked by Wall St. Rank hold PWX as of Q3 2016.

North American Management reported no remaining Providence & Worcester Railroad Company position as of Q3 2016 after selling out during the quarter.
North American Management sold 12,000 Providence & Worcester Railroad Company shares in Q3 2016, an estimated $196K.
North American Management first reported a position in Providence & Worcester Railroad Company in Q2 2013 and held it in 13 quarters.
North American Management's Providence & Worcester Railroad Company position peaked at $241K in Q3 2013.
26 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q3 2016.

Based on North American Management's 13F filing for Q3 2016, filed 20 Oct 2016.