Lazard Asset Management
ARII

Lazard Asset Management’s American Railcar Industries, Inc. ARII Stock Holding History

Lazard 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
2015
Q2 		– Sell
-35
Closed -$1K – 1206
2015
Q1 		$1K Buy
35
+13
+59% +$674 ﹤0.01% 1108
2014
Q4 		$1K Sell
22
-83
-79% -$5.08K ﹤0.01% 1126
2014
Q3 		$7K Buy
+105
New +$7.74K ﹤0.01% 998

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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

Lazard Asset Management's ARII Position: Q2 2015 in Review

Lazard Asset Management sold out of American Railcar Industries, Inc. (ARII) in Q2 2015, closing a stake of 35 shares — an estimated $1K sold.

Lazard Asset Management first reported a position in ARII in Q3 2014 and held it in 3 quarters. The position peaked at $7K in Q3 2014. 131 funds tracked by Wall St. Rank hold ARII as of Q2 2015.

  • Lazard Asset Management reported no remaining American Railcar Industries, Inc. position as of Q2 2015 after selling out during the quarter.
  • Lazard Asset Management sold 35 American Railcar Industries, Inc. shares in Q2 2015, an estimated $1K.
  • Lazard Asset Management first reported a position in American Railcar Industries, Inc. in Q3 2014 and held it in 3 quarters.
  • Lazard Asset Management's American Railcar Industries, Inc. position peaked at $7K in Q3 2014.
  • 131 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q2 2015.

Based on Lazard Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.