EF
ARII

Empirical Finance’s American Railcar Industries, Inc. ARII Stock Holding History

Empirical Finance’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
2017
Q1 		– Sell
-137
Closed -$7K – 661
2016
Q4 		$7K Buy
+137
New +$5.79K ﹤0.01% 473

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Empirical Finance's ARII Position: Q1 2017 in Review

Empirical Finance sold out of American Railcar Industries, Inc. (ARII) in Q1 2017, closing a stake of 137 shares — an estimated $7K sold.

Empirical Finance first reported a position in ARII in Q4 2016 and held it in 1 quarter. The position peaked at $7K in Q4 2016. 120 funds tracked by Wall St. Rank hold ARII as of Q1 2017.

  • Empirical Finance reported no remaining American Railcar Industries, Inc. position as of Q1 2017 after selling out during the quarter.
  • Empirical Finance sold 137 American Railcar Industries, Inc. shares in Q1 2017, an estimated $7K.
  • Empirical Finance first reported a position in American Railcar Industries, Inc. in Q4 2016 and held it in 1 quarter.
  • Empirical Finance's American Railcar Industries, Inc. position peaked at $7K in Q4 2016.
  • 120 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.