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Thompson Davis & Co’s FreightCar America RAIL Stock Holding History

Thompson Davis & Co’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 		$48K Hold
3,014
– – 0.1% 201
2018
Q2 		$51K Hold
3,014
– – 0.12% 185
2018
Q1 		$40K Sell
3,014
-68
-2% -$1.03K 0.11% 197
2017
Q4 		$53K Buy
+3,082
New +$53.2K 0.13% 170

Other funds holding RAIL

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's RAIL Position: Q3 2018 in Review

Thompson Davis & Co held its FreightCar America (RAIL) position steady in Q3 2018 at 3,014 shares worth $48K. The position accounts for 0.1% of the portfolio, ranked #201.

Thompson Davis & Co first reported a position in RAIL in Q4 2017 and has held it in 4 quarters since. The position peaked at $53K in Q4 2017. 79 funds tracked by Wall St. Rank hold RAIL as of Q3 2018.

  • Thompson Davis & Co held 3,014 shares of FreightCar America worth $48K as of Q3 2018.
  • Thompson Davis & Co left its FreightCar America share count unchanged in Q3 2018.
  • FreightCar America made up 0.1% of Thompson Davis & Co's portfolio in Q3 2018, its #201 holding.
  • Thompson Davis & Co first reported a position in FreightCar America in Q4 2017 and has held it in 4 quarters since.
  • Thompson Davis & Co's FreightCar America position peaked at $53K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held FreightCar America as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.