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

Prudential 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 Q3	–	Sell	-18,324	Closed	-$723K	–	2499
2018 Q2	$723K	Buy	18,324 +6,330	+53%	+$245K	﹤0.01%	1967
2018 Q1	$449K	Buy	+11,994	New	+$465K	﹤0.01%	2037
2017 Q1	–	Sell	-25,374	Closed	-$1.15M	–	2402
2016 Q4	$1.15M	Buy	+25,374	New	+$1.07M	﹤0.01%	1792
2015 Q3	–	Sell	-15,104	Closed	-$735K	–	2283
2015 Q2	$735K	Sell	15,104 -8,400	-36%	-$449K	﹤0.01%	1891
2015 Q1	$1.17M	Hold	23,504	–	–	﹤0.01%	1774
2014 Q4	$1.21M	Buy	23,504 +2,300	+11%	+$141K	﹤0.01%	1670
2014 Q3	$1.57M	Buy	21,204 +16,683	+369%	+$1.23M	﹤0.01%	1548
2014 Q2	$306K	Sell	4,521 -16,183	-78%	-$1.04M	﹤0.01%	2179
2014 Q1	$1.45M	Buy	+20,704	New	+$1.19M	﹤0.01%	1626
2013 Q3	–	Sell	-40,204	Closed	-$1.35M	–	2331
2013 Q2	$1.35M	Buy	+40,204	New	+$1.45M	﹤0.01%	1583

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Prudential Financial's ARII Position: Q3 2018 in Review

Prudential Financial sold out of American Railcar Industries, Inc. (ARII) in Q3 2018, closing a stake of 18,324 shares — an estimated $723K sold.

Prudential Financial first reported a position in ARII in Q2 2013 and held it in 10 quarters. The position peaked at $1.57M in Q3 2014. 109 funds tracked by Wall St. Rank hold ARII as of Q3 2018.

Prudential Financial reported no remaining American Railcar Industries, Inc. position as of Q3 2018 after selling out during the quarter.
Prudential Financial sold 18,324 American Railcar Industries, Inc. shares in Q3 2018, an estimated $723K.
Prudential Financial first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 10 quarters.
Prudential Financial's American Railcar Industries, Inc. position peaked at $1.57M in Q3 2014.
109 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2018.

Based on Prudential Financial's 13F filing for Q3 2018, filed 7 Nov 2018.