Systematic Financial Management’s FreightCar America RAIL Stock Holding History

Systematic Financial 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 Q2	–	Sell	-78,660	Closed	-$1.05M	–	665
2018 Q1	$1.05M	Buy	78,660 +17,905	+29%	+$271K	0.02%	546
2017 Q4	$1.04M	Sell	60,755 -4,440	-7%	-$76.6K	0.02%	541
2017 Q3	$1.27M	Sell	65,195 -19,160	-23%	-$337K	0.03%	500
2017 Q2	$1.47M	Buy	+84,355	New	+$1.31M	0.03%	529
2016 Q2	–	Sell	-224,194	Closed	-$3.49M	–	635
2016 Q1	$3.49M	Buy	224,194 +89,174	+66%	+$1.54M	0.04%	289
2015 Q4	$2.62M	Hold	135,020	–	–	0.03%	312
2015 Q3	$2.32M	Sell	135,020 -60,000	-31%	-$1.21M	0.02%	345
2015 Q2	$4.07M	Buy	195,020 +59,940	+44%	+$1.52M	0.03%	338
2015 Q1	$4.25M	Sell	135,080 -43,425	-24%	-$1.21M	0.03%	351
2014 Q4	$4.7M	Buy	178,505 +66,225	+59%	+$2M	0.03%	354
2014 Q3	$3.74M	Buy	+112,280	New	+$3.16M	0.03%	360

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

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

UIC

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

Systematic Financial Management's RAIL Position: Q2 2018 in Review

Systematic Financial Management sold out of FreightCar America (RAIL) in Q2 2018, closing a stake of 78,660 shares — an estimated $1.05M sold.

Systematic Financial Management first reported a position in RAIL in Q3 2014 and held it in 11 quarters. The position peaked at $4.7M in Q4 2014. 82 funds tracked by Wall St. Rank hold RAIL as of Q2 2018.

Systematic Financial Management reported no remaining FreightCar America position as of Q2 2018 after selling out during the quarter.
Systematic Financial Management sold 78,660 FreightCar America shares in Q2 2018, an estimated $1.05M.
Systematic Financial Management first reported a position in FreightCar America in Q3 2014 and held it in 11 quarters.
Systematic Financial Management's FreightCar America position peaked at $4.7M in Q4 2014.
82 funds tracked by Wall St. Rank held FreightCar America as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.