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UBS’s FreightCar America RAIL Stock Holding History

UBS’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
2014
Q3 		$41K Sell
1,219
-298
-20% -$8.4K ﹤0.01% 7084
2014
Q2 		$38K Buy
1,517
+310
+26% +$7.82K ﹤0.01% 7243
2014
Q1 		$28K Sell
1,207
-1,087
-47% -$26.3K ﹤0.01% 7642
2013
Q4 		$61K Buy
2,294
+1,181
+106% +$27.6K ﹤0.01% 6702
2013
Q3 		$23K Sell
1,113
-2,266
-67% -$41.9K ﹤0.01% 7881
2013
Q2 		$57K Buy
+3,379
New +$63.9K ﹤0.01% 6568

Other funds holding RAIL

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $454M AUM 32.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

UBS's RAIL Position: Q3 2014 in Review

UBS reduced its FreightCar America (RAIL) stake by 20% in Q3 2014, selling an estimated $8.4K and leaving 1,219 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #7084.

UBS first reported a position in RAIL in Q2 2013 and has held it in 6 quarters since. The position peaked at $61K in Q4 2013. 105 funds tracked by Wall St. Rank hold RAIL as of Q3 2014.

  • UBS held 1,219 shares of FreightCar America worth $41K as of Q3 2014.
  • UBS sold 298 FreightCar America shares in Q3 2014, an estimated $8.4K.
  • FreightCar America made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7084 holding.
  • UBS first reported a position in FreightCar America in Q2 2013 and has held it in 6 quarters since.
  • UBS's FreightCar America position peaked at $61K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held FreightCar America as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.