Richard Bernstein Advisors’s FreightCar America RAIL Stock Holding History

Richard Bernstein 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 Q1	–	Sell	-202,138	Closed	-$5.32M	–	299
2014 Q4	$5.32M	Hold	202,138	–	–	0.55%	68
2014 Q3	$6.73M	Buy	202,138 +2,571	+1%	+$72.4K	0.71%	31
2014 Q2	$5M	Hold	199,567	–	–	0.59%	57
2014 Q1	$4.64M	Buy	199,567 +123,022	+161%	+$2.98M	0.66%	48
2013 Q4	$2.04M	Buy	76,545 +11,212	+17%	+$262K	0.41%	81
2013 Q3	$1.35M	Buy	65,333 +36,447	+126%	+$674K	0.4%	90
2013 Q2	$491K	Buy	+28,886	New	+$546K	0.16%	188

Other funds holding RAIL

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TAM

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

SCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Richard Bernstein Advisors's RAIL Position: Q1 2015 in Review

Richard Bernstein Advisors sold out of FreightCar America (RAIL) in Q1 2015, closing a stake of 202,138 shares — an estimated $5.32M sold.

Richard Bernstein Advisors first reported a position in RAIL in Q2 2013 and held it in 7 quarters. The position peaked at $6.73M in Q3 2014. 115 funds tracked by Wall St. Rank hold RAIL as of Q1 2015.

Richard Bernstein Advisors reported no remaining FreightCar America position as of Q1 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 202,138 FreightCar America shares in Q1 2015, an estimated $5.32M.
Richard Bernstein Advisors first reported a position in FreightCar America in Q2 2013 and held it in 7 quarters.
Richard Bernstein Advisors's FreightCar America position peaked at $6.73M in Q3 2014.
115 funds tracked by Wall St. Rank held FreightCar America as of Q1 2015.

Based on Richard Bernstein Advisors's 13F filing for Q1 2015, filed 11 May 2015.