Oppenheimer & Co’s FreightCar America RAIL Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-40,000	Closed	-$501K	–	1346
2017 Q1	$501K	Hold	40,000	–	–	0.01%	796
2016 Q4	$597K	Buy	40,000 +20,000	+100%	+$286K	0.02%	748
2016 Q3	$288K	Hold	20,000	–	–	0.01%	1008
2016 Q2	$281K	Hold	20,000	–	–	0.01%	988
2016 Q1	$312K	Hold	20,000	–	–	0.01%	920
2015 Q4	$389K	Hold	20,000	–	–	0.01%	862
2015 Q3	$343K	Hold	20,000	–	–	0.01%	947
2015 Q2	$418K	Hold	20,000	–	–	0.01%	958
2015 Q1	$629K	Hold	20,000	–	–	0.02%	784
2014 Q4	$526K	Hold	20,000	–	–	0.02%	794
2014 Q3	$666K	Buy	+20,000	New	+$563K	0.02%	747
2014 Q2	–	Sell	-10,000	Closed	-$232K	–	1468
2014 Q1	$232K	Hold	10,000	–	–	0.01%	1168
2013 Q4	$266K	Hold	10,000	–	–	0.01%	1061
2013 Q3	$207K	Buy	+10,000	New	+$185K	0.01%	1148

Other funds holding RAIL

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

SRC

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Oppenheimer & Co's RAIL Position: Q2 2017 in Review

Oppenheimer & Co sold out of FreightCar America (RAIL) in Q2 2017, closing a stake of 40,000 shares — an estimated $501K sold.

Oppenheimer & Co first reported a position in RAIL in Q3 2013 and held it in 14 quarters. The position peaked at $666K in Q3 2014. 91 funds tracked by Wall St. Rank hold RAIL as of Q2 2017.

Oppenheimer & Co reported no remaining FreightCar America position as of Q2 2017 after selling out during the quarter.
Oppenheimer & Co sold 40,000 FreightCar America shares in Q2 2017, an estimated $501K.
Oppenheimer & Co first reported a position in FreightCar America in Q3 2013 and held it in 14 quarters.
Oppenheimer & Co's FreightCar America position peaked at $666K in Q3 2014.
91 funds tracked by Wall St. Rank held FreightCar America as of Q2 2017.

Based on Oppenheimer & Co's 13F filing for Q2 2017, filed 9 Aug 2017.