LS
ARII

Livforsakringsbolaget Skandia’s American Railcar Industries, Inc. ARII Stock Holding History

Livforsakringsbolaget Skandia’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
Q2 		– Sell
-6,000
Closed -$247K – 703
2017
Q1 		$247K Hold
6,000
– – 0.02% 462
2016
Q4 		$272 Sell
6,000
-27,100
-82% -$1.15M 0.01% 636
2016
Q3 		$1.96M Buy
33,100
+27,100
+452% +$1.1M 0.1% 288
2016
Q2 		$237K Hold
6,000
– – 0.01% 670
2016
Q1 		$244K Buy
6,000
+1,900
+46% +$79.5K 0.01% 664
2015
Q4 		$190K Buy
+4,100
New +$204K 0.01% 672

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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Livforsakringsbolaget Skandia's ARII Position: Q2 2017 in Review

Livforsakringsbolaget Skandia sold out of American Railcar Industries, Inc. (ARII) in Q2 2017, closing a stake of 6,000 shares — an estimated $247K sold.

Livforsakringsbolaget Skandia first reported a position in ARII in Q4 2015 and held it in 6 quarters. The position peaked at $1.96M in Q3 2016. 108 funds tracked by Wall St. Rank hold ARII as of Q2 2017.

  • Livforsakringsbolaget Skandia reported no remaining American Railcar Industries, Inc. position as of Q2 2017 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 6,000 American Railcar Industries, Inc. shares in Q2 2017, an estimated $247K.
  • Livforsakringsbolaget Skandia first reported a position in American Railcar Industries, Inc. in Q4 2015 and held it in 6 quarters.
  • Livforsakringsbolaget Skandia's American Railcar Industries, Inc. position peaked at $1.96M in Q3 2016.
  • 108 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q2 2017.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2017, filed 7 Jul 2017.