FCAM
ARII

F&C Asset Management’s American Railcar Industries, Inc. ARII Stock Holding History

F&C Asset 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
2013
Q4 		– Sell
-219,603
Closed -$8.61M – 753
2013
Q3 		$8.61M Buy
219,603
+14,185
+7% +$506K 0.11% 258
2013
Q2 		$6.89M Buy
+205,418
New +$7.4M 0.09% 272

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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

F&C Asset Management's ARII Position: Q4 2013 in Review

F&C Asset Management sold out of American Railcar Industries, Inc. (ARII) in Q4 2013, closing a stake of 219,603 shares — an estimated $8.61M sold.

F&C Asset Management first reported a position in ARII in Q2 2013 and held it in 2 quarters. The position peaked at $8.61M in Q3 2013. 123 funds tracked by Wall St. Rank hold ARII as of Q4 2013.

  • F&C Asset Management reported no remaining American Railcar Industries, Inc. position as of Q4 2013 after selling out during the quarter.
  • F&C Asset Management sold 219,603 American Railcar Industries, Inc. shares in Q4 2013, an estimated $8.61M.
  • F&C Asset Management first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 2 quarters.
  • F&C Asset Management's American Railcar Industries, Inc. position peaked at $8.61M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2013.

Based on F&C Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.