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

MSI 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	$447K	Sell	9,873 -159	-2%	-$6.72K	0.01%	741
2016 Q3	$416K	Sell	10,032 -1,640	-14%	-$66.9K	0.01%	744
2016 Q2	$461K	Buy	11,672 +11,504	+6,848%	+$462K	0.02%	675
2016 Q1	$7K	Hold	168	–	–	﹤0.01%	3023
2015 Q4	$8K	Buy	168 +68	+68%	+$3.38K	﹤0.01%	2862
2015 Q3	$4K	Buy	100 +5	+5%	+$205	﹤0.01%	2558
2015 Q2	$5K	Buy	95 +30	+46%	+$1.6K	﹤0.01%	2479
2015 Q1	$3K	Buy	+65	New	+$3.37K	﹤0.01%	2665
2014 Q4	–	Sell	-547	Closed	-$40K	–	2852
2014 Q3	$40K	Buy	547 +31	+6%	+$2.28K	﹤0.01%	1184
2014 Q2	$35K	Buy	516 +65	+14%	+$4.19K	﹤0.01%	1262
2014 Q1	$32K	Sell	451 -593	-57%	-$34.2K	﹤0.01%	1246
2013 Q4	$48K	Sell	1,044 -872	-46%	-$37.4K	0.01%	1016
2013 Q3	$75K	Buy	1,916 +985	+106%	+$35.1K	0.01%	735
2013 Q2	$31K	Buy	+931	New	+$33.5K	0.01%	1076

Other funds holding ARII

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MSI Financial Services reduced its American Railcar Industries, Inc. (ARII) stake by 1.6% in Q4 2016, selling an estimated $6.72K and leaving 9,873 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #741.

MSI Financial Services first reported a position in ARII in Q2 2013 and has held it in 14 quarters since. The position peaked at $461K in Q2 2016. 128 funds tracked by Wall St. Rank hold ARII as of Q4 2016.

MSI Financial Services held 9,873 shares of American Railcar Industries, Inc. worth $447K as of Q4 2016.
MSI Financial Services sold 159 American Railcar Industries, Inc. shares in Q4 2016, an estimated $6.72K.
American Railcar Industries, Inc. made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #741 holding.
MSI Financial Services first reported a position in American Railcar Industries, Inc. in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's American Railcar Industries, Inc. position peaked at $461K in Q2 2016.
128 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2016.

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