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THB Asset Management’s FreightCar America RAIL Stock Holding History

THB 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
2015
Q3 		– Sell
-423,784
Closed -$8.85M – 225
2015
Q2 		$8.85M Sell
423,784
-72,770
-15% -$1.85M 0.67% 49
2015
Q1 		$15.6M Sell
496,554
-166,342
-25% -$4.62M 1.09% 9
2014
Q4 		$17.4M Sell
662,896
-196,934
-23% -$5.94M 1.15% 13
2014
Q3 		$28.6M Buy
859,830
+50,285
+6% +$1.42M 1.98% 1
2014
Q2 		$20.3M Buy
809,545
+122,655
+18% +$3.09M 1.26% 3
2014
Q1 		$16M Buy
686,890
+100,719
+17% +$2.44M 0.95% 14
2013
Q4 		$15.6M Buy
586,171
+310,646
+113% +$7.27M 0.86% 24
2013
Q3 		$5.7M Buy
+275,525
New +$5.1M 0.36% 124

Other funds holding RAIL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

THB Asset Management's RAIL Position: Q3 2015 in Review

THB Asset Management sold out of FreightCar America (RAIL) in Q3 2015, closing a stake of 423,784 shares — an estimated $8.85M sold.

THB Asset Management first reported a position in RAIL in Q3 2013 and held it in 8 quarters. The position peaked at $28.6M in Q3 2014. 110 funds tracked by Wall St. Rank hold RAIL as of Q3 2015.

  • THB Asset Management reported no remaining FreightCar America position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 423,784 FreightCar America shares in Q3 2015, an estimated $8.85M.
  • THB Asset Management first reported a position in FreightCar America in Q3 2013 and held it in 8 quarters.
  • THB Asset Management's FreightCar America position peaked at $28.6M in Q3 2014.
  • 110 funds tracked by Wall St. Rank held FreightCar America as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.