BIT
ARII

BlackRock Institutional Trust’s American Railcar Industries, Inc. ARII Stock Holding History

BlackRock Institutional Trust’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
Q4 		$9.61M Sell
212,071
-5,408
-2% -$229K ﹤0.01% 2428
2016
Q3 		$9.02M Buy
217,479
+7,425
+4% +$303K ﹤0.01% 2394
2016
Q2 		$8.29M Buy
210,054
+5,900
+3% +$237K ﹤0.01% 2404
2016
Q1 		$8.31M Buy
204,154
+2,456
+1% +$103K ﹤0.01% 2383
2015
Q4 		$9.34M Sell
201,698
-1,850
-0.9% -$92.1K ﹤0.01% 2365
2015
Q3 		$7.36M Buy
203,548
+20,198
+11% +$829K ﹤0.01% 2489
2015
Q2 		$8.92M Buy
183,350
+49,623
+37% +$2.65M ﹤0.01% 2481
2015
Q1 		$6.65M Buy
133,727
+35,141
+36% +$1.82M ﹤0.01% 2631
2014
Q4 		$5.08M Sell
98,586
-2,366
-2% -$145K ﹤0.01% 2725
2014
Q3 		$7.46M Sell
100,952
-9,007
-8% -$664K ﹤0.01% 2487
2014
Q2 		$7.45M Sell
109,959
-7,465
-6% -$481K ﹤0.01% 2594
2014
Q1 		$8.22M Sell
117,424
-2,884
-2% -$166K ﹤0.01% 2542
2013
Q4 		$5.5M Sell
120,308
-7,040
-6% -$302K ﹤0.01% 2735
2013
Q3 		$5M Sell
127,348
-4,303
-3% -$153K ﹤0.01% 2732
2013
Q2 		$4.41M Buy
+131,651
New +$4.74M ﹤0.01% 2766

Other funds holding ARII

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock Institutional Trust's ARII Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its American Railcar Industries, Inc. (ARII) stake by 2.5% in Q4 2016, selling an estimated $229K and leaving 212,071 shares worth $9.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2428.

BlackRock Institutional Trust first reported a position in ARII in Q2 2013 and has held it in 15 quarters since. 128 funds tracked by Wall St. Rank hold ARII as of Q4 2016.

  • BlackRock Institutional Trust held 212,071 shares of American Railcar Industries, Inc. worth $9.61M as of Q4 2016.
  • BlackRock Institutional Trust sold 5,408 American Railcar Industries, Inc. shares in Q4 2016, an estimated $229K.
  • American Railcar Industries, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2428 holding.
  • BlackRock Institutional Trust first reported a position in American Railcar Industries, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 128 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.