Bank of Montreal’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 |
-946
| Closed | -$43K | – | 4999 |
|
|
2018
Q3 | $43K | Buy |
946
+778
| +463% | +$35.1K | ﹤0.01% | 3458 |
|
|
2018
Q2 | $7K | Buy |
168
+52
| +45% | +$2.01K | ﹤0.01% | 4068 |
|
|
2018
Q1 | $4K | Hold |
116
| – | – | ﹤0.01% | 3978 |
|
|
2017
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 3947 |
|
|
2017
Q3 | $4K | Hold |
116
| – | – | ﹤0.01% | 3933 |
|
|
2017
Q2 | $4K | Hold |
116
| – | – | ﹤0.01% | 3928 |
|
|
2017
Q1 | $5K | Hold |
116
| – | – | ﹤0.01% | 3713 |
|
|
2016
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 3762 |
|
|
2016
Q3 | $5K | Sell |
116
-30
| -21% | -$1.22K | ﹤0.01% | 3721 |
|
|
2016
Q2 | $6K | Sell |
146
-27
| -16% | -$1.08K | ﹤0.01% | 3709 |
|
|
2016
Q1 | $7K | Sell |
173
-1,400
| -89% | -$58.5K | ﹤0.01% | 3728 |
|
|
2015
Q4 | $73K | Buy |
1,573
+125
| +9% | +$6.22K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $52K | Hold |
1,448
| – | – | ﹤0.01% | 2916 |
|
|
2015
Q2 | $71K | Hold |
1,448
| – | – | ﹤0.01% | 2878 |
|
|
2015
Q1 | $72K | Sell |
1,448
-6,040
| -81% | -$313K | ﹤0.01% | 2782 |
|
|
2014
Q4 | $386K | Buy |
7,488
+522
| +7% | +$32K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $515K | Sell |
6,966
-455
| -6% | -$33.5K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $503K | Buy |
7,421
+2,961
| +66% | +$191K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $312K | Buy |
+4,460
| New | +$257K | ﹤0.01% | 2308 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$43K | – | 4014 |
|
|
2013
Q3 | $43K | Buy |
+1,100
| New | +$39.2K | ﹤0.01% | 2902 |
|
Bank of Montreal's ARII Position: Q4 2018 in Review
Bank of Montreal sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 946 shares — an estimated $43K sold.
Bank of Montreal first reported a position in ARII in Q3 2013 and held it in 20 quarters. The position peaked at $515K in Q3 2014. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- Bank of Montreal reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 946 American Railcar Industries, Inc. shares in Q4 2018, an estimated $43K.
- Bank of Montreal first reported a position in American Railcar Industries, Inc. in Q3 2013 and held it in 20 quarters.
- Bank of Montreal's American Railcar Industries, Inc. position peaked at $515K in Q3 2014.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.