O'Shaughnessy Asset Management’s American Railcar Industries, Inc. ARII Stock Holding History

O'Shaughnessy Asset Management’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 Q1	–	Sell	-481	Closed	-$20K	–	1043
2017 Q4	$20K	Sell	481 -345	-42%	-$13.6K	﹤0.01%	780
2017 Q3	$32K	Sell	826 -1,417	-63%	-$51.7K	﹤0.01%	732
2017 Q2	$86K	Sell	2,243 -25	-1%	-$965	﹤0.01%	656
2017 Q1	$93K	Buy	2,268 +1,292	+132%	+$56.9K	﹤0.01%	631
2016 Q4	$44K	Buy	+976	New	+$41.3K	﹤0.01%	725
2014 Q2	–	Sell	-4,513	Closed	-$315K	–	1078
2014 Q1	$315K	Sell	4,513 -6,972	-61%	-$402K	0.01%	466
2013 Q4	$524K	Sell	11,485 -6,079	-35%	-$261K	0.01%	410
2013 Q3	$687K	Sell	17,564 -5,287	-23%	-$189K	0.02%	365
2013 Q2	$768K	Buy	+22,851	New	+$823K	0.02%	350

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

GIM

GCA Investment Management New York $67.5M AUM 16.05% 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

KCM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's ARII Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of American Railcar Industries, Inc. (ARII) in Q1 2018, closing a stake of 481 shares — an estimated $20K sold.

O'Shaughnessy Asset Management first reported a position in ARII in Q2 2013 and held it in 9 quarters. The position peaked at $768K in Q2 2013. 110 funds tracked by Wall St. Rank hold ARII as of Q1 2018.

O'Shaughnessy Asset Management reported no remaining American Railcar Industries, Inc. position as of Q1 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 481 American Railcar Industries, Inc. shares in Q1 2018, an estimated $20K.
O'Shaughnessy Asset Management first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's American Railcar Industries, Inc. position peaked at $768K in Q2 2013.
110 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.