AFAM Capital’s American Railcar Industries, Inc. ARII Stock Holding History

AFAM Capital’s Portfolio ARII Stock Details ARII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2.56M	Buy	55,553 +1,373	+3%	+$62K	0.36%	96
2018 Q2	$2.14M	Sell	54,180 -1,807	-3%	-$70K	0.31%	109
2018 Q1	$2.09M	Buy	55,987 +134	+0.2%	+$5.19K	0.23%	141
2017 Q4	$2.33M	Sell	55,853 -4,467	-7%	-$176K	0.26%	132
2017 Q3	$2.33M	Sell	60,320 -3,746	-6%	-$137K	0.28%	131
2017 Q2	$2.45M	Sell	64,066 -375	-0.6%	-$14.5K	0.31%	119
2017 Q1	$2.65M	Buy	64,441 +838	+1%	+$36.9K	0.37%	106
2016 Q4	$2.88M	Sell	63,603 -1,233	-2%	-$52.1K	0.44%	91
2016 Q3	$2.69M	Sell	64,836 -1,465	-2%	-$59.7K	0.43%	98
2016 Q2	$2.62M	Buy	66,301 +688	+1%	+$27.6K	0.43%	99
2016 Q1	$2.67M	Sell	65,613 -3,850	-6%	-$161K	0.44%	95
2015 Q4	$3.21M	Buy	69,463 +1,825	+3%	+$90.9K	0.5%	93
2015 Q3	$2.45M	Buy	67,638 +46,466	+219%	+$1.91M	0.37%	99
2015 Q2	$1.03M	Buy	+21,172	New	+$1.13M	0.14%	134

Other funds holding ARII

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AFAM Capital's ARII Position: Q3 2018 in Review

AFAM Capital increased its American Railcar Industries, Inc. (ARII) stake by 2.5% in Q3 2018, buying an estimated $62K and bringing the position to 55,553 shares worth $2.56M. The position accounts for 0.36% of the portfolio, ranked #96.

AFAM Capital first reported a position in ARII in Q2 2015 and has held it in 14 quarters since. The position peaked at $3.21M in Q4 2015. 109 funds tracked by Wall St. Rank hold ARII as of Q3 2018.

AFAM Capital held 55,553 shares of American Railcar Industries, Inc. worth $2.56M as of Q3 2018.
AFAM Capital bought 1,373 American Railcar Industries, Inc. shares in Q3 2018, an estimated $62K.
American Railcar Industries, Inc. made up 0.36% of AFAM Capital's portfolio in Q3 2018, its #96 holding.
AFAM Capital first reported a position in American Railcar Industries, Inc. in Q2 2015 and has held it in 14 quarters since.
AFAM Capital's American Railcar Industries, Inc. position peaked at $3.21M in Q4 2015.
109 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.