KFA
ARII

Kelleher Financial Advisors’s American Railcar Industries, Inc. ARII Stock Holding History

Kelleher Financial 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
2016
Q4 		– Sell
-2,475
Closed -$103K – 148
2016
Q3 		$103K Buy
+2,475
New +$101K 0.06% 131
2016
Q2 		– Sell
-2,475
Closed -$100K – 226
2016
Q1 		$100K Buy
+2,475
New +$104K 0.06% 154

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kelleher Financial Advisors's ARII Position: Q4 2016 in Review

Kelleher Financial Advisors sold out of American Railcar Industries, Inc. (ARII) in Q4 2016, closing a stake of 2,475 shares — an estimated $103K sold.

Kelleher Financial Advisors first reported a position in ARII in Q1 2016 and held it in 2 quarters. The position peaked at $103K in Q3 2016. 128 funds tracked by Wall St. Rank hold ARII as of Q4 2016.

  • Kelleher Financial Advisors reported no remaining American Railcar Industries, Inc. position as of Q4 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 2,475 American Railcar Industries, Inc. shares in Q4 2016, an estimated $103K.
  • Kelleher Financial Advisors first reported a position in American Railcar Industries, Inc. in Q1 2016 and held it in 2 quarters.
  • Kelleher Financial Advisors's American Railcar Industries, Inc. position peaked at $103K in Q3 2016.
  • 128 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2016.

Based on Kelleher Financial Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.