RBA
ARII

Richard Bernstein Advisors’s American Railcar Industries, Inc. ARII Stock Holding History

Richard Bernstein 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
2014
Q4 		– Sell
-87,402
Closed -$6.46M – 312
2014
Q3 		$6.46M Buy
87,402
+1,337
+2% +$98.5K 0.68% 36
2014
Q2 		$5.83M Buy
86,065
+7,940
+10% +$512K 0.69% 32
2014
Q1 		$5.47M Hold
78,125
– – 0.78% 27
2013
Q4 		$3.57M Buy
78,125
+60,785
+351% +$2.61M 0.72% 28
2013
Q3 		$680K Buy
17,340
+4,929
+40% +$176K 0.2% 184
2013
Q2 		$416K Buy
+12,411
New +$447K 0.14% 204

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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Richard Bernstein Advisors's ARII Position: Q4 2014 in Review

Richard Bernstein Advisors sold out of American Railcar Industries, Inc. (ARII) in Q4 2014, closing a stake of 87,402 shares — an estimated $6.46M sold.

Richard Bernstein Advisors first reported a position in ARII in Q2 2013 and held it in 6 quarters. The position peaked at $6.46M in Q3 2014. 144 funds tracked by Wall St. Rank hold ARII as of Q4 2014.

  • Richard Bernstein Advisors reported no remaining American Railcar Industries, Inc. position as of Q4 2014 after selling out during the quarter.
  • Richard Bernstein Advisors sold 87,402 American Railcar Industries, Inc. shares in Q4 2014, an estimated $6.46M.
  • Richard Bernstein Advisors first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 6 quarters.
  • Richard Bernstein Advisors's American Railcar Industries, Inc. position peaked at $6.46M in Q3 2014.
  • 144 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2014.

Based on Richard Bernstein Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.