Dimensional Fund Advisors
ARII

Dimensional Fund Advisors’s American Railcar Industries, Inc. ARII Stock Holding History

Dimensional Fund Advisors’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
2018
Q4 		– Sell
-1,354,327
Closed -$62.4M – 3479
2018
Q3 		$62.4M Sell
1,354,327
-3,857
-0.3% -$174K 0.02% 1199
2018
Q2 		$53.6M Sell
1,358,184
-7,312
-0.5% -$283K 0.02% 1343
2018
Q1 		$51.1M Sell
1,365,496
-2,883
-0.2% -$112K 0.02% 1321
2017
Q4 		$57M Sell
1,368,379
-706
-0.1% -$27.8K 0.02% 1204
2017
Q3 		$52.8M Sell
1,369,085
-13,624
-1% -$498K 0.02% 1243
2017
Q2 		$53M Sell
1,382,709
-5,586
-0.4% -$216K 0.02% 1174
2017
Q1 		$57.1M Sell
1,388,295
-2,999
-0.2% -$132K 0.03% 1042
2016
Q4 		$63M Buy
1,391,294
+941
+0.1% +$39.8K 0.03% 873
2016
Q3 		$57.7M Buy
1,390,353
+1,202
+0.1% +$49K 0.03% 894
2016
Q2 		$54.8M Sell
1,389,151
-2,371
-0.2% -$95.1K 0.03% 871
2016
Q1 		$56.7M Sell
1,391,522
-2,059
-0.1% -$86.1K 0.03% 784
2015
Q4 		$64.5M Sell
1,393,581
-7,732
-0.6% -$385K 0.04% 631
2015
Q3 		$50.7M Sell
1,401,313
-1,813
-0.1% -$74.4K 0.03% 786
2015
Q2 		$68.2M Sell
1,403,126
-7,447
-0.5% -$398K 0.04% 597
2015
Q1 		$70.1M Sell
1,410,573
-8,000
-0.6% -$415K 0.04% 552
2014
Q4 		$73.1M Sell
1,418,573
-28,172
-2% -$1.72M 0.05% 481
2014
Q3 		$107M Sell
1,446,745
-41,733
-3% -$3.07M 0.08% 271
2014
Q2 		$101M Sell
1,488,478
-39,341
-3% -$2.54M 0.07% 302
2014
Q1 		$107M Sell
1,527,819
-3,303
-0.2% -$190K 0.08% 250
2013
Q4 		$70M Sell
1,531,122
-57,983
-4% -$2.48M 0.05% 421
2013
Q3 		$62.3M Sell
1,589,105
-20,856
-1% -$744K 0.05% 415
2013
Q2 		$53.9M Buy
+1,609,961
New +$58M 0.05% 446