PVH
ARII

Psagot Value Holdings’s American Railcar Industries, Inc. ARII Stock Holding History

Psagot Value Holdings’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
2014
Q3 		– Sell
-7,400
Closed -$502K – 416
2014
Q2 		$502K Hold
7,400
– – 0.02% 180
2014
Q1 		$518K Hold
7,400
– – 0.02% 192
2013
Q4 		$339K Sell
7,400
-5,200
-41% -$223K 0.01% 228
2013
Q3 		$494K Hold
12,600
– – 0.02% 213
2013
Q2 		$422K Buy
+12,600
New +$454K 0.02% 194

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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Psagot Value Holdings's ARII Position: Q3 2014 in Review

Psagot Value Holdings sold out of American Railcar Industries, Inc. (ARII) in Q3 2014, closing a stake of 7,400 shares — an estimated $502K sold.

Psagot Value Holdings first reported a position in ARII in Q2 2013 and held it in 5 quarters. The position peaked at $518K in Q1 2014. 160 funds tracked by Wall St. Rank hold ARII as of Q3 2014.

  • Psagot Value Holdings reported no remaining American Railcar Industries, Inc. position as of Q3 2014 after selling out during the quarter.
  • Psagot Value Holdings sold 7,400 American Railcar Industries, Inc. shares in Q3 2014, an estimated $502K.
  • Psagot Value Holdings first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 5 quarters.
  • Psagot Value Holdings's American Railcar Industries, Inc. position peaked at $518K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2014.

Based on Psagot Value Holdings's 13F filing for Q3 2014, filed 6 Nov 2014.