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

Axa’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
2015 Q1	–	Sell	-8,800	Closed	-$453K	–	1518
2014 Q4	$453K	Buy	+8,800	New	+$539K	﹤0.01%	1125

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Axa's ARII Position: Q1 2015 in Review

Axa sold out of American Railcar Industries, Inc. (ARII) in Q1 2015, closing a stake of 8,800 shares — an estimated $453K sold.

Axa first reported a position in ARII in Q4 2014 and held it in 1 quarter. The position peaked at $453K in Q4 2014. 136 funds tracked by Wall St. Rank hold ARII as of Q1 2015.

Axa reported no remaining American Railcar Industries, Inc. position as of Q1 2015 after selling out during the quarter.
Axa sold 8,800 American Railcar Industries, Inc. shares in Q1 2015, an estimated $453K.
Axa first reported a position in American Railcar Industries, Inc. in Q4 2014 and held it in 1 quarter.
Axa's American Railcar Industries, Inc. position peaked at $453K in Q4 2014.
136 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q1 2015.

Based on Axa's 13F filing for Q1 2015, filed 13 May 2015.