TAM
PWX

THB Asset Management’s Providence & Worcester Railroad Company PWX Stock Holding History

THB Asset Management’s Portfolio PWX Stock Details PWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,091
Closed -$470K – 282
2013
Q4 		$470K Buy
24,091
+6,947
+41% +$140K 0.03% 256
2013
Q3 		$343K Buy
+17,144
New +$304K 0.02% 264

Other funds holding PWX

SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

THB Asset Management's PWX Position: Q1 2014 in Review

THB Asset Management sold out of Providence & Worcester Railroad Company (PWX) in Q1 2014, closing a stake of 24,091 shares — an estimated $470K sold.

THB Asset Management first reported a position in PWX in Q3 2013 and held it in 2 quarters. The position peaked at $470K in Q4 2013. 22 funds tracked by Wall St. Rank hold PWX as of Q1 2014.

  • THB Asset Management reported no remaining Providence & Worcester Railroad Company position as of Q1 2014 after selling out during the quarter.
  • THB Asset Management sold 24,091 Providence & Worcester Railroad Company shares in Q1 2014, an estimated $470K.
  • THB Asset Management first reported a position in Providence & Worcester Railroad Company in Q3 2013 and held it in 2 quarters.
  • THB Asset Management's Providence & Worcester Railroad Company position peaked at $470K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q1 2014.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.