LPL Financial
ARII

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

LPL Financial’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
Q2 		– Sell
-6,909
Closed -$258K – 3328
2018
Q1 		$258K Sell
6,909
-829
-11% -$32.1K ﹤0.01% 2759
2017
Q4 		$322K Sell
7,738
-11,360
-59% -$448K ﹤0.01% 2431
2017
Q3 		$737K Sell
19,098
-31,213
-62% -$1.14M ﹤0.01% 1653
2017
Q2 		$1.93M Buy
50,311
+3,804
+8% +$147K 0.01% 955
2017
Q1 		$1.9M Buy
46,507
+15,865
+52% +$699K 0.01% 873
2016
Q4 		$1.4M Sell
30,642
-11,434
-27% -$483K 0.01% 1006
2016
Q3 		$1.71M Sell
42,076
-22,381
-35% -$912K 0.02% 846
2016
Q2 		$2.49M Sell
64,457
-49,002
-43% -$1.97M 0.02% 653
2016
Q1 		$4.48M Buy
113,459
+9,685
+9% +$405K 0.01% 776
2015
Q4 		$4.67M Buy
103,774
+50,079
+93% +$2.49M 0.01% 752
2015
Q3 		$2.15M Buy
53,695
+812
+2% +$33.3K 0.01% 809
2015
Q2 		$2.41M Sell
52,883
-197
-0.4% -$10.5K 0.01% 815
2015
Q1 		$2.7M Buy
53,080
+23,949
+82% +$1.24M 0.01% 769
2014
Q4 		$1.5M Buy
29,131
+2,609
+10% +$160K 0.01% 1059
2014
Q3 		$1.84M Sell
26,522
-20,367
-43% -$1.5M 0.01% 897
2014
Q2 		$3.18M Buy
46,889
+2,137
+5% +$138K 0.02% 656
2014
Q1 		$3.13M Buy
+44,752
New +$2.58M 0.02% 616

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

LPL Financial's ARII Position: Q2 2018 in Review

LPL Financial sold out of American Railcar Industries, Inc. (ARII) in Q2 2018, closing a stake of 6,909 shares — an estimated $258K sold.

LPL Financial first reported a position in ARII in Q1 2014 and held it in 17 quarters. The position peaked at $4.67M in Q4 2015. 108 funds tracked by Wall St. Rank hold ARII as of Q2 2018.

  • LPL Financial reported no remaining American Railcar Industries, Inc. position as of Q2 2018 after selling out during the quarter.
  • LPL Financial sold 6,909 American Railcar Industries, Inc. shares in Q2 2018, an estimated $258K.
  • LPL Financial first reported a position in American Railcar Industries, Inc. in Q1 2014 and held it in 17 quarters.
  • LPL Financial's American Railcar Industries, Inc. position peaked at $4.67M in Q4 2015.
  • 108 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q2 2018.

Based on LPL Financial's 13F filing for Q2 2018, filed 14 Aug 2018.