Allianz Asset Management’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 |
-82,503
| Closed | -$3.8M | – | 2778 |
|
|
2018
Q3 | $3.8M | Sell |
82,503
-5,650
| -6% | -$255K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $3.48M | Buy |
88,153
+322
| +0.4% | +$12.5K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $3.29M | Sell |
87,831
-36,655
| -29% | -$1.42M | ﹤0.01% | 1708 |
|
|
2017
Q4 | $5.18M | Sell |
124,486
-35,514
| -22% | -$1.4M | ﹤0.01% | 1607 |
|
|
2017
Q3 | $6.18M | Sell |
160,000
-16,006
| -9% | -$585K | 0.01% | 1522 |
|
|
2017
Q2 | $6.73M | Sell |
176,006
-44,070
| -20% | -$1.7M | 0.01% | 1474 |
|
|
2017
Q1 | $9.05M | Sell |
220,076
-20
| -0% | -$881 | 0.01% | 1370 |
|
|
2016
Q4 | $9.97M | Sell |
220,096
-13,489
| -6% | -$570K | 0.01% | 1354 |
|
|
2016
Q3 | $9.62M | Sell |
233,585
-69,517
| -23% | -$2.83M | 0.01% | 1343 |
|
|
2016
Q2 | $12M | Sell |
303,102
-61,865
| -17% | -$2.48M | 0.01% | 1152 |
|
|
2016
Q1 | $14.9M | Sell |
364,967
-28,104
| -7% | -$1.18M | 0.02% | 929 |
|
|
2015
Q4 | $18.3M | Buy |
393,071
+71,104
| +22% | +$3.54M | 0.02% | 793 |
|
|
2015
Q3 | $11.6M | Buy |
321,967
+48,434
| +18% | +$1.99M | 0.01% | 922 |
|
|
2015
Q2 | $13.3M | Sell |
273,533
-20,557
| -7% | -$1.1M | 0.01% | 975 |
|
|
2015
Q1 | $14.6M | Buy |
294,090
+46,046
| +19% | +$2.39M | 0.02% | 797 |
|
|
2014
Q4 | $12.8M | Buy |
248,044
+114,380
| +86% | +$7M | 0.01% | 860 |
|
|
2014
Q3 | $9.88M | Buy |
133,664
+20,064
| +18% | +$1.48M | 0.01% | 841 |
|
|
2014
Q2 | $7.7M | Buy |
113,600
+1,476
| +1% | +$95.1K | 0.01% | 816 |
|
|
2014
Q1 | $7.85M | Buy |
112,124
+8,064
| +8% | +$464K | 0.01% | 823 |
|
|
2013
Q4 | $4.76M | Buy |
104,060
+10,455
| +11% | +$448K | 0.01% | 961 |
|
|
2013
Q3 | $3.67M | Sell |
93,605
-41,448
| -31% | -$1.48M | ﹤0.01% | 1012 |
|
|
2013
Q2 | $4.53M | Buy |
+135,053
| New | +$4.86M | 0.01% | 923 |
|
Allianz Asset Management's ARII Position: Q4 2018 in Review
Allianz Asset Management sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 82,503 shares — an estimated $3.8M sold.
Allianz Asset Management first reported a position in ARII in Q2 2013 and held it in 22 quarters. The position peaked at $18.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- Allianz Asset Management reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- Allianz Asset Management sold 82,503 American Railcar Industries, Inc. shares in Q4 2018, an estimated $3.8M.
- Allianz Asset Management first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 22 quarters.
- Allianz Asset Management's American Railcar Industries, Inc. position peaked at $18.3M in Q4 2015.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.