Wellington Management Group
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Wellington Management Group’s FreightCar America RAIL Stock Holding History

Wellington Management Group’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
2016
Q1 		– Sell
-45,008
Closed -$875K – 2207
2015
Q4 		$875K Buy
+45,008
New +$946K ﹤0.01% 1850
2014
Q3 		– Sell
-355,161
Closed -$8.89M – 2223
2014
Q2 		$8.89M Sell
355,161
-85,930
-19% -$2.17M ﹤0.01% 1281
2014
Q1 		$10.3M Sell
441,091
-132,054
-23% -$3.2M ﹤0.01% 1234
2013
Q4 		$15.3M Buy
573,145
+45,330
+9% +$1.06M ﹤0.01% 1106
2013
Q3 		$10.9M Sell
527,815
-2,801
-0.5% -$51.8K ﹤0.01% 1192
2013
Q2 		$9.02M Buy
+530,616
New +$10M ﹤0.01% 1230

Other funds holding RAIL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group's RAIL Position: Q1 2016 in Review

Wellington Management Group sold out of FreightCar America (RAIL) in Q1 2016, closing a stake of 45,008 shares — an estimated $875K sold.

Wellington Management Group first reported a position in RAIL in Q2 2013 and held it in 6 quarters. The position peaked at $15.3M in Q4 2013. 118 funds tracked by Wall St. Rank hold RAIL as of Q1 2016.

  • Wellington Management Group reported no remaining FreightCar America position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 45,008 FreightCar America shares in Q1 2016, an estimated $875K.
  • Wellington Management Group first reported a position in FreightCar America in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's FreightCar America position peaked at $15.3M in Q4 2013.
  • 118 funds tracked by Wall St. Rank held FreightCar America as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.