Smith Group Asset Management’s American Railcar Industries, Inc. ARII Stock Holding History

Smith Group Asset Management’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
2016 Q2	–	Sell	-276	Closed	-$11K	–	526
2016 Q1	$11K	Sell	276 -20	-7%	-$836	﹤0.01%	397
2015 Q4	$14K	Sell	296 -2	-0.7%	-$100	﹤0.01%	417
2015 Q3	$11K	Hold	298	–	–	﹤0.01%	352
2015 Q2	$14K	Sell	298 -2	-0.7%	-$107	﹤0.01%	336
2015 Q1	$15K	Buy	300 +130	+76%	+$6.75K	﹤0.01%	375
2014 Q4	$9K	Hold	170	–	–	﹤0.01%	383
2014 Q3	$13K	Hold	170	–	–	﹤0.01%	325
2014 Q2	$12K	Hold	170	–	–	﹤0.01%	336
2014 Q1	$12K	Sell	170 -93	-35%	-$5.36K	﹤0.01%	328
2013 Q4	$12K	Hold	263	–	–	﹤0.01%	311
2013 Q3	$10K	Buy	+263	New	+$9.38K	﹤0.01%	346

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

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

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

Smith Group Asset Management's ARII Position: Q2 2016 in Review

Smith Group Asset Management sold out of American Railcar Industries, Inc. (ARII) in Q2 2016, closing a stake of 276 shares — an estimated $11K sold.

Smith Group Asset Management first reported a position in ARII in Q3 2013 and held it in 11 quarters. The position peaked at $15K in Q1 2015. 112 funds tracked by Wall St. Rank hold ARII as of Q2 2016.

Smith Group Asset Management reported no remaining American Railcar Industries, Inc. position as of Q2 2016 after selling out during the quarter.
Smith Group Asset Management sold 276 American Railcar Industries, Inc. shares in Q2 2016, an estimated $11K.
Smith Group Asset Management first reported a position in American Railcar Industries, Inc. in Q3 2013 and held it in 11 quarters.
Smith Group Asset Management's American Railcar Industries, Inc. position peaked at $15K in Q1 2015.
112 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.