BIM
ARII

BlackRock Investment Management’s American Railcar Industries, Inc. ARII Stock Holding History

BlackRock Investment Management’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 		$1.49M Sell
32,851
-408
-1% -$17.2K ﹤0.01% 2425
2016
Q3 		$1.38M Sell
33,259
-1,489
-4% -$60.7K ﹤0.01% 2453
2016
Q2 		$1.37M Buy
34,748
+1,736
+5% +$69.6K ﹤0.01% 2400
2016
Q1 		$1.34M Sell
33,012
-139
-0.4% -$5.81K ﹤0.01% 2282
2015
Q4 		$1.53M Sell
33,151
-1,159
-3% -$57.7K ﹤0.01% 2271
2015
Q3 		$1.24M Buy
34,310
+336
+1% +$13.8K ﹤0.01% 2438
2015
Q2 		$1.65M Buy
33,974
+7,723
+29% +$413K ﹤0.01% 2385
2015
Q1 		$1.3M Buy
26,251
+291
+1% +$15.1K ﹤0.01% 2346
2014
Q4 		$1.34M Sell
25,960
-55
-0.2% -$3.37K ﹤0.01% 2348
2014
Q3 		$1.92M Sell
26,015
-62
-0.2% -$4.57K ﹤0.01% 2023
2014
Q2 		$1.77M Sell
26,077
-6,174
-19% -$398K ﹤0.01% 2175
2014
Q1 		$2.26M Buy
32,251
+470
+1% +$27.1K ﹤0.01% 1955
2013
Q4 		$1.45M Sell
31,781
-679
-2% -$29.1K ﹤0.01% 2236
2013
Q3 		$1.27M Sell
32,460
-508
-2% -$18.1K ﹤0.01% 2276
2013
Q2 		$1.1M Buy
+32,968
New +$1.19M ﹤0.01% 2287

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
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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Investment Management's ARII Position: Q4 2016 in Review

BlackRock Investment Management reduced its American Railcar Industries, Inc. (ARII) stake by 1.2% in Q4 2016, selling an estimated $17.2K and leaving 32,851 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

BlackRock Investment Management first reported a position in ARII in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.26M in Q1 2014. 128 funds tracked by Wall St. Rank hold ARII as of Q4 2016.

  • BlackRock Investment Management held 32,851 shares of American Railcar Industries, Inc. worth $1.49M as of Q4 2016.
  • BlackRock Investment Management sold 408 American Railcar Industries, Inc. shares in Q4 2016, an estimated $17.2K.
  • American Railcar Industries, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2425 holding.
  • BlackRock Investment Management first reported a position in American Railcar Industries, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's American Railcar Industries, Inc. position peaked at $2.26M in Q1 2014.
  • 128 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2016.

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