Massachusetts Financial Services
ARII

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

Massachusetts Financial Services’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
2016
Q4 		– Sell
-19,550
Closed -$811K – 910
2016
Q3 		$811K Buy
+19,550
New +$797K ﹤0.01% 784
2014
Q3 		– Sell
-11,780
Closed -$798K – 920
2014
Q2 		$798K Buy
+11,780
New +$759K ﹤0.01% 806

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services's ARII Position: Q4 2016 in Review

Massachusetts Financial Services sold out of American Railcar Industries, Inc. (ARII) in Q4 2016, closing a stake of 19,550 shares — an estimated $811K sold.

Massachusetts Financial Services first reported a position in ARII in Q2 2014 and held it in 2 quarters. The position peaked at $811K in Q3 2016. 128 funds tracked by Wall St. Rank hold ARII as of Q4 2016.

  • Massachusetts Financial Services reported no remaining American Railcar Industries, Inc. position as of Q4 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 19,550 American Railcar Industries, Inc. shares in Q4 2016, an estimated $811K.
  • Massachusetts Financial Services first reported a position in American Railcar Industries, Inc. in Q2 2014 and held it in 2 quarters.
  • Massachusetts Financial Services's American Railcar Industries, Inc. position peaked at $811K in Q3 2016.
  • 128 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2016.

Based on Massachusetts Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.