KKAMG
ARII

Kernodle & Katon Asset Management Group’s American Railcar Industries, Inc. ARII Stock Holding History

Kernodle & Katon Asset Management 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
Q1 		$199K Hold
4,847
– – 0.12% 96
2016
Q4 		$220K Buy
4,847
+115
+2% +$4.86K 0.13% 80
2016
Q3 		$196K Buy
4,732
+4,532
+2,266% +$185K 0.12% 90
2016
Q2 		$8K Sell
200
-55
-22% -$2.21K 0.01% 231
2016
Q1 		$10K Buy
255
+55
+28% +$2.3K 0.01% 212
2015
Q4 		$9K Buy
+200
New +$9.96K 0.01% 212

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

Kernodle & Katon Asset Management Group's ARII Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its American Railcar Industries, Inc. (ARII) position steady in Q1 2017 at 4,847 shares worth $199K. The position accounts for 0.12% of the portfolio, ranked #96.

Kernodle & Katon Asset Management Group first reported a position in ARII in Q4 2015 and has held it in 6 quarters since. The position peaked at $220K in Q4 2016. 120 funds tracked by Wall St. Rank hold ARII as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 4,847 shares of American Railcar Industries, Inc. worth $199K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its American Railcar Industries, Inc. share count unchanged in Q1 2017.
  • American Railcar Industries, Inc. made up 0.12% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #96 holding.
  • Kernodle & Katon Asset Management Group first reported a position in American Railcar Industries, Inc. in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's American Railcar Industries, Inc. position peaked at $220K in Q4 2016.
  • 120 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.