Loomis, Sayles & Company
ARII

Loomis, Sayles & Company’s American Railcar Industries, Inc. ARII Stock Holding History

Loomis, Sayles & Company’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
2018
Q3 		– Sell
-474
Closed -$19K – 973
2018
Q2 		$19K Sell
474
-128
-21% -$4.96K ﹤0.01% 773
2018
Q1 		$23K Sell
602
-85
-12% -$3.29K ﹤0.01% 764
2017
Q4 		$29K Sell
687
-229
-25% -$9.02K ﹤0.01% 712
2017
Q3 		$35K Buy
916
+36
+4% +$1.31K ﹤0.01% 665
2017
Q2 		$34K Buy
880
+195
+28% +$7.52K ﹤0.01% 661
2017
Q1 		$28K Buy
685
+241
+54% +$10.6K ﹤0.01% 721
2016
Q4 		$20K Buy
+444
New +$18.8K ﹤0.01% 790

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Loomis, Sayles & Company's ARII Position: Q3 2018 in Review

Loomis, Sayles & Company sold out of American Railcar Industries, Inc. (ARII) in Q3 2018, closing a stake of 474 shares — an estimated $19K sold.

Loomis, Sayles & Company first reported a position in ARII in Q4 2016 and held it in 7 quarters. The position peaked at $35K in Q3 2017. 109 funds tracked by Wall St. Rank hold ARII as of Q3 2018.

  • Loomis, Sayles & Company reported no remaining American Railcar Industries, Inc. position as of Q3 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 474 American Railcar Industries, Inc. shares in Q3 2018, an estimated $19K.
  • Loomis, Sayles & Company first reported a position in American Railcar Industries, Inc. in Q4 2016 and held it in 7 quarters.
  • Loomis, Sayles & Company's American Railcar Industries, Inc. position peaked at $35K in Q3 2017.
  • 109 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2018.

Based on Loomis, Sayles & Company's 13F filing for Q3 2018, filed 13 Nov 2018.