Bank of New York Mellon’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 |
-202,169
| Closed | -$9.32M | – | 4328 |
|
|
2018
Q3 | $9.32M | Buy |
202,169
+8,115
| +4% | +$366K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $7.66M | Buy |
194,054
+2,494
| +1% | +$96.6K | ﹤0.01% | 2168 |
|
|
2018
Q1 | $7.17M | Buy |
191,560
+2,227
| +1% | +$86.3K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $7.88M | Sell |
189,333
-2,344
| -1% | -$92.4K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $7.4M | Sell |
191,677
-2,285
| -1% | -$83.4K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $7.43M | Buy |
193,962
+2,875
| +2% | +$111K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $7.85M | Buy |
191,087
+13,005
| +7% | +$573K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $8.06M | Buy |
178,082
+41,989
| +31% | +$1.77M | ﹤0.01% | 2068 |
|
|
2016
Q3 | $5.64M | Buy |
136,093
+11,419
| +9% | +$465K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $4.92M | Buy |
124,674
+2,742
| +2% | +$110K | ﹤0.01% | 2219 |
|
|
2016
Q1 | $4.97M | Buy |
121,932
+3,649
| +3% | +$153K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $5.47M | Sell |
118,283
-21,497
| -15% | -$1.07M | ﹤0.01% | 2162 |
|
|
2015
Q3 | $5.05M | Sell |
139,780
-4,929
| -3% | -$202K | ﹤0.01% | 2226 |
|
|
2015
Q2 | $7.04M | Sell |
144,709
-2,876
| -2% | -$154K | ﹤0.01% | 2144 |
|
|
2015
Q1 | $7.34M | Buy |
147,585
+7,363
| +5% | +$382K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $7.22M | Buy |
140,222
+16,510
| +13% | +$1.01M | ﹤0.01% | 2109 |
|
|
2014
Q3 | $9.14M | Sell |
123,712
-3,463
| -3% | -$255K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $8.62M | Sell |
127,175
-34,636
| -21% | -$2.23M | ﹤0.01% | 2014 |
|
|
2014
Q1 | $11.3M | Sell |
161,811
-115,856
| -42% | -$6.67M | ﹤0.01% | 1831 |
|
|
2013
Q4 | $12.7M | Buy |
277,667
+61,311
| +28% | +$2.63M | ﹤0.01% | 1732 |
|
|
2013
Q3 | $8.49M | Sell |
216,356
-51,462
| -19% | -$1.83M | ﹤0.01% | 1921 |
|
|
2013
Q2 | $8.97M | Buy |
+267,818
| New | +$9.64M | ﹤0.01% | 1844 |
|
Bank of New York Mellon's ARII Position: Q4 2018 in Review
Bank of New York Mellon sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 202,169 shares — an estimated $9.32M sold.
Bank of New York Mellon first reported a position in ARII in Q2 2013 and held it in 22 quarters. The position peaked at $12.7M in Q4 2013. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- Bank of New York Mellon reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 202,169 American Railcar Industries, Inc. shares in Q4 2018, an estimated $9.32M.
- Bank of New York Mellon first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 22 quarters.
- Bank of New York Mellon's American Railcar Industries, Inc. position peaked at $12.7M in Q4 2013.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.