RFC
ARII

Russell Frank Company’s American Railcar Industries, Inc. ARII Stock Holding History

Russell Frank Company’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
Q1 		– Sell
-2,112
Closed -$109K – 3091
2014
Q4 		$109K Sell
2,112
-41,694
-95% -$2.55M ﹤0.01% 2724
2014
Q3 		$3.24M Buy
+43,806
New +$3.23M 0.01% 1522
2013
Q4 		– Sell
-7,571
Closed -$297K – 3221
2013
Q3 		$297K Sell
7,571
-25,213
-77% -$899K ﹤0.01% 2658
2013
Q2 		$1.1M Buy
+32,784
New +$1.18M ﹤0.01% 2021

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Russell Frank Company's ARII Position: Q1 2015 in Review

Russell Frank Company sold out of American Railcar Industries, Inc. (ARII) in Q1 2015, closing a stake of 2,112 shares — an estimated $109K sold.

Russell Frank Company first reported a position in ARII in Q2 2013 and held it in 4 quarters. The position peaked at $3.24M in Q3 2014. 136 funds tracked by Wall St. Rank hold ARII as of Q1 2015.

  • Russell Frank Company reported no remaining American Railcar Industries, Inc. position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 2,112 American Railcar Industries, Inc. shares in Q1 2015, an estimated $109K.
  • Russell Frank Company first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's American Railcar Industries, Inc. position peaked at $3.24M in Q3 2014.
  • 136 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.