U
ARII

UBS’s American Railcar Industries, Inc. ARII Stock Holding History

UBS’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 		$281K Buy
3,800
+1,700
+81% +$125K ﹤0.01% 4832
2014
Q2 		$142K Sell
2,100
-2,400
-53% -$155K ﹤0.01% 5538
2014
Q1 		$315K Buy
4,500
+4,400
+4,400% +$253K ﹤0.01% 4715
2013
Q4 		$5K Sell
100
-2,300
-96% -$98.6K ﹤0.01% 9613
2013
Q3 		$94K Buy
2,400
+1,300
+118% +$46.4K ﹤0.01% 6095
2013
Q2 		$37K Buy
+1,100
New +$39.6K ﹤0.01% 7139

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 $984M AUM 36.03% 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

UBS's ARII Position: Q3 2014 in Review

UBS increased its American Railcar Industries, Inc. (ARII) stake by 55% in Q3 2014, buying an estimated $682K and bringing the position to 26,020 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

UBS first reported a position in ARII in Q2 2013 and has held it in 6 quarters since. 160 funds tracked by Wall St. Rank hold ARII as of Q3 2014.

  • UBS held 26,020 shares of American Railcar Industries, Inc. worth $1.92M as of Q3 2014.
  • UBS bought 9,255 American Railcar Industries, Inc. shares in Q3 2014, an estimated $682K.
  • American Railcar Industries, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2944 holding.
  • UBS first reported a position in American Railcar Industries, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 160 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.