BOK
ARII

Bank of Kentucky’s American Railcar Industries, Inc. ARII Stock Holding History

Bank of Kentucky’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
-700
Closed -$36K – 289
2014
Q4 		$36K Hold
700
– – 0.01% 198
2014
Q3 		$52K Hold
700
– – 0.01% 163
2014
Q2 		$47K Hold
700
– – 0.01% 166
2014
Q1 		$49K Hold
700
– – 0.01% 158
2013
Q4 		$32K Hold
700
– – 0.01% 184
2013
Q3 		$27K Hold
700
– – 0.01% 190
2013
Q2 		$23K Buy
+700
New +$25.2K 0.01% 194

Other funds holding ARII

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Bank of Kentucky's ARII Position: Q1 2015 in Review

Bank of Kentucky sold out of American Railcar Industries, Inc. (ARII) in Q1 2015, closing a stake of 700 shares — an estimated $36K sold.

Bank of Kentucky first reported a position in ARII in Q2 2013 and held it in 7 quarters. The position peaked at $52K in Q3 2014. 136 funds tracked by Wall St. Rank hold ARII as of Q1 2015.

  • Bank of Kentucky reported no remaining American Railcar Industries, Inc. position as of Q1 2015 after selling out during the quarter.
  • Bank of Kentucky sold 700 American Railcar Industries, Inc. shares in Q1 2015, an estimated $36K.
  • Bank of Kentucky first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 7 quarters.
  • Bank of Kentucky's American Railcar Industries, Inc. position peaked at $52K in Q3 2014.
  • 136 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.