Russell Frank Company’s FreightCar America RAIL Stock Holding History

Russell Frank Company’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
2016 Q1	$6.83M	Buy	438,631 +158,441	+57%	+$2.74M	0.01%	1154
2015 Q4	$5.54M	Buy	280,190 +2,142	+0.8%	+$45K	0.01%	1222
2015 Q3	$4.77M	Buy	278,048 +42,635	+18%	+$856K	0.01%	1294
2015 Q2	$4.92M	Buy	235,413 +193,213	+458%	+$4.91M	0.01%	1433
2015 Q1	$1.33M	Sell	42,200 -17,853	-30%	-$495K	﹤0.01%	1993
2014 Q4	$1.58M	Sell	60,053 -21,189	-26%	-$639K	﹤0.01%	1919
2014 Q3	$2.71M	Buy	81,242 +39,242	+93%	+$1.11M	﹤0.01%	1608
2014 Q2	$909K	Buy	42,000 +18,600	+79%	+$469K	﹤0.01%	2101
2014 Q1	$602K	Buy	23,400 +12,800	+121%	+$310K	﹤0.01%	2308
2013 Q4	$254K	Sell	10,600 -3,778	-26%	-$88.4K	﹤0.01%	2528
2013 Q3	$298K	Sell	14,378 -46,544	-76%	-$861K	﹤0.01%	2657
2013 Q2	$1.03M	Buy	+60,922	New	+$1.15M	﹤0.01%	2043

Other funds holding RAIL

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

Russell Frank Company's RAIL Position: Q1 2016 in Review

Russell Frank Company increased its FreightCar America (RAIL) stake by 57% in Q1 2016, buying an estimated $2.74M and bringing the position to 438,631 shares worth $6.83M. The position accounts for 0.01% of the portfolio, ranked #1154.

Russell Frank Company first reported a position in RAIL in Q2 2013 and has held it in 12 quarters since. 118 funds tracked by Wall St. Rank hold RAIL as of Q1 2016.

Russell Frank Company held 438,631 shares of FreightCar America worth $6.83M as of Q1 2016.
Russell Frank Company bought 158,441 FreightCar America shares in Q1 2016, an estimated $2.74M.
FreightCar America made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1154 holding.
Russell Frank Company first reported a position in FreightCar America in Q2 2013 and has held it in 12 quarters since.
118 funds tracked by Wall St. Rank held FreightCar America as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.