CS
ARII

Comerica Securities’s American Railcar Industries, Inc. ARII Stock Holding History

Comerica Securities’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
Q1 		– Sell
-47,926
Closed -$2.22M – 241
2015
Q4 		$2.22M Sell
47,926
-2,444
-5% -$122K 1.37% 27
2015
Q3 		$1.82M Buy
50,370
+799
+2% +$32.8K 1.08% 41
2015
Q2 		$2.41M Buy
49,571
+6,836
+16% +$365K 0.59% 64
2015
Q1 		$2.13M Buy
42,735
+2,298
+6% +$119K 0.55% 69
2014
Q4 		$2.08M Buy
40,437
+8,719
+27% +$534K 1.32% 41
2014
Q3 		$2.35M Buy
+31,718
New +$2.34M 1.62% 21

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Comerica Securities's ARII Position: Q1 2016 in Review

Comerica Securities sold out of American Railcar Industries, Inc. (ARII) in Q1 2016, closing a stake of 47,926 shares — an estimated $2.22M sold.

Comerica Securities first reported a position in ARII in Q3 2014 and held it in 6 quarters. The position peaked at $2.41M in Q2 2015. 115 funds tracked by Wall St. Rank hold ARII as of Q1 2016.

  • Comerica Securities reported no remaining American Railcar Industries, Inc. position as of Q1 2016 after selling out during the quarter.
  • Comerica Securities sold 47,926 American Railcar Industries, Inc. shares in Q1 2016, an estimated $2.22M.
  • Comerica Securities first reported a position in American Railcar Industries, Inc. in Q3 2014 and held it in 6 quarters.
  • Comerica Securities's American Railcar Industries, Inc. position peaked at $2.41M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q1 2016.

Based on Comerica Securities's 13F filing for Q1 2016, filed 11 May 2016.