FIM
ARII

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

Freedom 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
2018
Q2 		– Sell
-11,162
Closed -$418K – 1201
2018
Q1 		$418K Sell
11,162
-164
-1% -$6.36K 0.02% 714
2017
Q4 		$472K Buy
11,326
+75
+0.7% +$2.96K 0.02% 654
2017
Q3 		$434K Buy
11,251
+418
+4% +$15.3K 0.02% 663
2017
Q2 		$415K Buy
10,833
+1,623
+18% +$62.6K 0.02% 640
2017
Q1 		$379K Buy
9,210
+3,000
+48% +$132K 0.02% 649
2016
Q4 		$281K Buy
+6,210
New +$262K 0.02% 723
2016
Q1 		– Sell
-4,476
Closed -$207K – 909
2015
Q4 		$207K Buy
+4,476
New +$223K 0.02% 697
2014
Q4 		– Sell
-3,508
Closed -$259K – 628
2014
Q3 		$259K Sell
3,508
-754
-18% -$55.5K 0.05% 378
2014
Q2 		$289K Sell
4,262
-5,730
-57% -$369K 0.05% 348
2014
Q1 		$700K Sell
9,992
-2,398
-19% -$138K 0.15% 122
2013
Q4 		$567K Buy
12,390
+3,829
+45% +$164K 0.14% 137
2013
Q3 		$336K Sell
8,561
-191
-2% -$6.81K 0.1% 191
2013
Q2 		$293K Buy
+8,752
New +$315K 0.1% 185

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Freedom Investment Management's ARII Position: Q2 2018 in Review

Freedom Investment Management sold out of American Railcar Industries, Inc. (ARII) in Q2 2018, closing a stake of 11,162 shares — an estimated $418K sold.

Freedom Investment Management first reported a position in ARII in Q2 2013 and held it in 13 quarters. The position peaked at $700K in Q1 2014. 108 funds tracked by Wall St. Rank hold ARII as of Q2 2018.

  • Freedom Investment Management reported no remaining American Railcar Industries, Inc. position as of Q2 2018 after selling out during the quarter.
  • Freedom Investment Management sold 11,162 American Railcar Industries, Inc. shares in Q2 2018, an estimated $418K.
  • Freedom Investment Management first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 13 quarters.
  • Freedom Investment Management's American Railcar Industries, Inc. position peaked at $700K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q2 2018.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.