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

Regal 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
2015 Q4	–	Sell	-1,050	Closed	-$37K	–	992
2015 Q3	$37K	Buy	1,050 +400	+62%	+$16.4K	0.01%	462
2015 Q2	$31K	Hold	650	–	–	0.01%	496
2015 Q1	$32K	Buy	650 +150	+30%	+$7.78K	0.01%	498
2014 Q4	$26K	Sell	500 -249	-33%	-$15.2K	0.01%	493
2014 Q3	$55K	Buy	749 +549	+275%	+$40.4K	0.02%	400
2014 Q2	$14K	Buy	+200	New	+$12.9K	0.01%	617
2014 Q1	–	Sell	-550	Closed	-$25K	–	963
2013 Q4	$25K	Buy	550 +500	+1,000%	+$21.4K	0.01%	412
2013 Q3	$2K	Buy	+50	New	+$1.78K	﹤0.01%	815

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Regal Investment Advisors's ARII Position: Q4 2015 in Review

Regal Investment Advisors sold out of American Railcar Industries, Inc. (ARII) in Q4 2015, closing a stake of 1,050 shares — an estimated $37K sold.

Regal Investment Advisors first reported a position in ARII in Q3 2013 and held it in 8 quarters. The position peaked at $55K in Q3 2014. 127 funds tracked by Wall St. Rank hold ARII as of Q4 2015.

Regal Investment Advisors reported no remaining American Railcar Industries, Inc. position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 1,050 American Railcar Industries, Inc. shares in Q4 2015, an estimated $37K.
Regal Investment Advisors first reported a position in American Railcar Industries, Inc. in Q3 2013 and held it in 8 quarters.
Regal Investment Advisors's American Railcar Industries, Inc. position peaked at $55K in Q3 2014.
127 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.