KBC Group
ARII

KBC Group’s American Railcar Industries, Inc. ARII Stock Holding History

KBC Group’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
Q4 		– Sell
-3,731
Closed -$144K – 1317
2017
Q3 		$144K Sell
3,731
-5,910
-61% -$216K ﹤0.01% 1156
2017
Q2 		$369K Sell
9,641
-19,559
-67% -$755K ﹤0.01% 1002
2017
Q1 		$1.2M Sell
29,200
-9,000
-24% -$396K 0.01% 801
2016
Q4 		$1.73M Sell
38,200
-2,861
-7% -$121K 0.02% 670
2016
Q3 		$1.7M Sell
41,061
-11,967
-23% -$488K 0.02% 615
2016
Q2 		$2.09M Buy
53,028
+18,149
+52% +$728K 0.03% 524
2016
Q1 		$1.42M Sell
34,879
-4,438
-11% -$186K 0.02% 554
2015
Q4 		$1.82M Sell
39,317
-11,632
-23% -$579K 0.03% 481
2015
Q3 		$1.84M Buy
50,949
+12,629
+33% +$519K 0.04% 456
2015
Q2 		$1.86M Hold
38,320
– – 0.02% 574
2015
Q1 		$1.91M Buy
38,320
+2,596
+7% +$135K 0.02% 561
2014
Q4 		$1.84M Buy
35,724
+11,244
+46% +$688K 0.02% 606
2014
Q3 		$1.81M Buy
24,480
+4,957
+25% +$365K 0.06% 360
2014
Q2 		$1.32M Buy
19,523
+17,558
+894% +$1.13M 0.02% 694
2014
Q1 		$138K Hold
1,965
– – ﹤0.01% 1068
2013
Q4 		$90K Sell
1,965
-2,444
-55% -$105K ﹤0.01% 1162
2013
Q3 		$173K Buy
+4,409
New +$157K ﹤0.01% 1009

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
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KBC Group's ARII Position: Q4 2017 in Review

KBC Group sold out of American Railcar Industries, Inc. (ARII) in Q4 2017, closing a stake of 3,731 shares — an estimated $144K sold.

KBC Group first reported a position in ARII in Q3 2013 and held it in 17 quarters. The position peaked at $2.09M in Q2 2016. 116 funds tracked by Wall St. Rank hold ARII as of Q4 2017.

  • KBC Group reported no remaining American Railcar Industries, Inc. position as of Q4 2017 after selling out during the quarter.
  • KBC Group sold 3,731 American Railcar Industries, Inc. shares in Q4 2017, an estimated $144K.
  • KBC Group first reported a position in American Railcar Industries, Inc. in Q3 2013 and held it in 17 quarters.
  • KBC Group's American Railcar Industries, Inc. position peaked at $2.09M in Q2 2016.
  • 116 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2017.

Based on KBC Group's 13F filing for Q4 2017, filed 7 Feb 2018.