BC
ARII

Bartlett & Co’s American Railcar Industries, Inc. ARII Stock Holding History

Bartlett & Co’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
2016
Q2 		– Sell
-317
Closed -$13K – 750
2016
Q1 		$13K Hold
317
– – ﹤0.01% 585
2015
Q4 		$15K Hold
317
– – ﹤0.01% 580
2015
Q3 		$11K Hold
317
– – ﹤0.01% 605
2015
Q2 		$15K Hold
317
– – ﹤0.01% 582
2015
Q1 		$16K Hold
317
– – ﹤0.01% 577
2014
Q4 		$16K Hold
317
– – ﹤0.01% 572
2014
Q3 		$23K Hold
317
– – ﹤0.01% 534
2014
Q2 		$21K Buy
+317
New +$20.4K ﹤0.01% 552

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bartlett & Co's ARII Position: Q2 2016 in Review

Bartlett & Co sold out of American Railcar Industries, Inc. (ARII) in Q2 2016, closing a stake of 317 shares — an estimated $13K sold.

Bartlett & Co first reported a position in ARII in Q2 2014 and held it in 8 quarters. The position peaked at $23K in Q3 2014. 112 funds tracked by Wall St. Rank hold ARII as of Q2 2016.

  • Bartlett & Co reported no remaining American Railcar Industries, Inc. position as of Q2 2016 after selling out during the quarter.
  • Bartlett & Co sold 317 American Railcar Industries, Inc. shares in Q2 2016, an estimated $13K.
  • Bartlett & Co first reported a position in American Railcar Industries, Inc. in Q2 2014 and held it in 8 quarters.
  • Bartlett & Co's American Railcar Industries, Inc. position peaked at $23K in Q3 2014.
  • 112 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q2 2016.

Based on Bartlett & Co's 13F filing for Q2 2016, filed 27 Jul 2016.