Shell Asset Management’s FreightCar America RAIL Stock Holding History

Shell Asset Management’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
2018 Q3	–	Sell	-40,687	Closed	-$683K	–	1177
2018 Q2	$683K	Sell	40,687 -2,173	-5%	-$33.4K	0.01%	845
2018 Q1	$574K	Hold	42,860	–	–	0.01%	873
2017 Q4	$732K	Hold	42,860	–	–	0.01%	784
2017 Q3	$838K	Sell	42,860 -900	-2%	-$15.8K	0.02%	680
2017 Q2	$761K	Hold	43,760	–	–	0.02%	755
2017 Q1	$548K	Sell	43,760 -3,064	-7%	-$42.9K	0.01%	867
2016 Q4	$699K	Sell	46,824 -409	-0.9%	-$5.84K	0.02%	781
2016 Q3	$679K	Sell	47,233 -2,166	-4%	-$30.9K	0.01%	766
2016 Q2	$694K	Sell	49,399 -2,816	-5%	-$41.8K	0.02%	664
2016 Q1	$814K	Sell	52,215 -3,131	-6%	-$54.1K	0.02%	580
2015 Q4	$1.07M	Buy	+55,346	New	+$1.16M	0.03%	534

Other funds holding RAIL

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SRC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shell Asset Management's RAIL Position: Q3 2018 in Review

Shell Asset Management sold out of FreightCar America (RAIL) in Q3 2018, closing a stake of 40,687 shares — an estimated $683K sold.

Shell Asset Management first reported a position in RAIL in Q4 2015 and held it in 11 quarters. The position peaked at $1.07M in Q4 2015. 79 funds tracked by Wall St. Rank hold RAIL as of Q3 2018.

Shell Asset Management reported no remaining FreightCar America position as of Q3 2018 after selling out during the quarter.
Shell Asset Management sold 40,687 FreightCar America shares in Q3 2018, an estimated $683K.
Shell Asset Management first reported a position in FreightCar America in Q4 2015 and held it in 11 quarters.
Shell Asset Management's FreightCar America position peaked at $1.07M in Q4 2015.
79 funds tracked by Wall St. Rank held FreightCar America as of Q3 2018.

Based on Shell Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.