Value Holdings Management Company’s FreightCar America RAIL Stock Holding History

Value Holdings Management Company’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
2017 Q2	–	Sell	-120,417	Closed	-$1.44M	–	38
2017 Q1	$1.44M	Buy	120,417 +43,317	+56%	+$607K	0.6%	31
2016 Q4	$1.15M	Buy	77,100 +26,500	+52%	+$379K	0.46%	28
2016 Q3	$728K	Buy	50,600 +5,000	+11%	+$71.3K	0.43%	30
2016 Q2	$641K	Buy	45,600 +4,000	+10%	+$59.4K	0.41%	28
2016 Q1	$648K	Buy	41,600 +7,000	+20%	+$121K	0.43%	30
2015 Q4	$672K	Buy	34,600 +10,000	+41%	+$210K	0.49%	25
2015 Q3	$422K	Buy	24,600 +5,500	+29%	+$110K	0.31%	27
2015 Q2	$399K	Buy	+19,100	New	+$486K	0.27%	26

Other funds holding RAIL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

UIC

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Value Holdings Management Company's RAIL Position: Q2 2017 in Review

Value Holdings Management Company sold out of FreightCar America (RAIL) in Q2 2017, closing a stake of 120,417 shares — an estimated $1.44M sold.

Value Holdings Management Company first reported a position in RAIL in Q2 2015 and held it in 8 quarters. The position peaked at $1.44M in Q1 2017. 91 funds tracked by Wall St. Rank hold RAIL as of Q2 2017.

Value Holdings Management Company reported no remaining FreightCar America position as of Q2 2017 after selling out during the quarter.
Value Holdings Management Company sold 120,417 FreightCar America shares in Q2 2017, an estimated $1.44M.
Value Holdings Management Company first reported a position in FreightCar America in Q2 2015 and held it in 8 quarters.
Value Holdings Management Company's FreightCar America position peaked at $1.44M in Q1 2017.
91 funds tracked by Wall St. Rank held FreightCar America as of Q2 2017.

Based on Value Holdings Management Company's 13F filing for Q2 2017, filed 21 Jul 2017.