AllianceBernstein’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,150
| Closed | -$468K | – | 3188 |
|
|
2018
Q3 | $468K | Sell |
10,150
-740
| -7% | -$33.4K | ﹤0.01% | 2651 |
|
|
2018
Q2 | $430K | Buy |
10,890
+1,000
| +10% | +$38.7K | ﹤0.01% | 2673 |
|
|
2018
Q1 | $370K | Buy |
9,890
+100
| +1% | +$3.88K | ﹤0.01% | 2625 |
|
|
2017
Q4 | $408K | Buy |
+9,790
| New | +$386K | ﹤0.01% | 2594 |
|
|
2017
Q3 | – | Sell |
-8,260
| Closed | -$316K | – | 3149 |
|
|
2017
Q2 | $316K | Buy |
8,260
+2,400
| +41% | +$92.6K | ﹤0.01% | 2798 |
|
|
2017
Q1 | $241K | Sell |
5,860
-2,200
| -27% | -$96.9K | ﹤0.01% | 2793 |
|
|
2016
Q4 | $365K | Sell |
8,060
-1,100
| -12% | -$46.5K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $380K | Buy |
9,160
+1,500
| +20% | +$61.1K | ﹤0.01% | 2631 |
|
|
2016
Q2 | $302K | Buy |
+7,660
| New | +$307K | ﹤0.01% | 2682 |
|
|
2016
Q1 | – | Sell |
-5,360
| Closed | -$248K | – | 2945 |
|
|
2015
Q4 | $248K | Buy |
+5,360
| New | +$267K | ﹤0.01% | 2678 |
|
|
2015
Q2 | – | Sell |
-7,200
| Closed | -$358K | – | 3408 |
|
|
2015
Q1 | $358K | Sell |
7,200
-5,100
| -41% | -$265K | ﹤0.01% | 2613 |
|
|
2014
Q4 | $633K | Sell |
12,300
-4,800
| -28% | -$294K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $1.26M | Buy |
17,100
+1,700
| +11% | +$125K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $1.04M | Sell |
15,400
-500
| -3% | -$32.2K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $1.11M | Buy |
15,900
+4,900
| +45% | +$282K | ﹤0.01% | 2104 |
|
|
2013
Q4 | $503K | Sell |
11,000
-4,000
| -27% | -$171K | ﹤0.01% | 2443 |
|
|
2013
Q3 | $588K | Sell |
15,000
-3,627
| -19% | -$129K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $624K | Buy |
+18,627
| New | +$671K | ﹤0.01% | 2352 |
|
AllianceBernstein's ARII Position: Q4 2018 in Review
AllianceBernstein sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 10,150 shares — an estimated $468K sold.
AllianceBernstein first reported a position in ARII in Q2 2013 and held it in 18 quarters. The position peaked at $1.26M in Q3 2014. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- AllianceBernstein reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- AllianceBernstein sold 10,150 American Railcar Industries, Inc. shares in Q4 2018, an estimated $468K.
- AllianceBernstein first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 18 quarters.
- AllianceBernstein's American Railcar Industries, Inc. position peaked at $1.26M in Q3 2014.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.