Nisa Investment Advisors’s American Railcar Industries, Inc. ARII Stock Holding History

Nisa Investment Advisors’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 Q3	–	Sell	-7,500	Closed	-$287K	–	1876
2017 Q2	$287K	Sell	7,500 -17,500	-70%	-$675K	﹤0.01%	1158
2017 Q1	$1.03M	Sell	25,000 -10,000	-29%	-$440K	0.01%	809
2016 Q4	$1.58M	Buy	+35,000	New	+$1.48M	0.02%	678
2016 Q3	–	Sell	-10,000	Closed	-$395K	–	1876
2016 Q2	$395K	Buy	+10,000	New	+$401K	0.01%	1061
2016 Q1	–	Sell	-5,000	Closed	-$231K	–	1882
2015 Q4	$231K	Buy	+5,000	New	+$249K	﹤0.01%	1153
2015 Q3	–	Sell	-19,550	Closed	-$951K	–	1320
2015 Q2	$951K	Buy	+19,550	New	+$1.04M	0.01%	793

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GIM

GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Nisa Investment Advisors's ARII Position: Q3 2017 in Review

Nisa Investment Advisors sold out of American Railcar Industries, Inc. (ARII) in Q3 2017, closing a stake of 7,500 shares — an estimated $287K sold.

Nisa Investment Advisors first reported a position in ARII in Q2 2015 and held it in 6 quarters. The position peaked at $1.58M in Q4 2016. 104 funds tracked by Wall St. Rank hold ARII as of Q3 2017.

Nisa Investment Advisors reported no remaining American Railcar Industries, Inc. position as of Q3 2017 after selling out during the quarter.
Nisa Investment Advisors sold 7,500 American Railcar Industries, Inc. shares in Q3 2017, an estimated $287K.
Nisa Investment Advisors first reported a position in American Railcar Industries, Inc. in Q2 2015 and held it in 6 quarters.
Nisa Investment Advisors's American Railcar Industries, Inc. position peaked at $1.58M in Q4 2016.
104 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2017.

Based on Nisa Investment Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.