VRS
ARII

Virginia Retirement Systems’s American Railcar Industries, Inc. ARII Stock Holding History

Virginia Retirement Systems’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 		$352K Sell
7,600
-5,300
-41% -$264K 0.01% 806
2015
Q3 		$466K Buy
12,900
+100
+0.8% +$4.11K 0.01% 716
2015
Q2 		$623K Sell
12,800
-100
-0.8% -$5.34K 0.01% 677
2015
Q1 		$642K Sell
12,900
-3,400
-21% -$176K 0.01% 657
2014
Q4 		$839K Buy
16,300
+2,000
+14% +$122K 0.01% 570
2014
Q3 		$1.06M Hold
14,300
– – 0.02% 494
2014
Q2 		$969K Sell
14,300
-1,900
-12% -$122K 0.02% 541
2014
Q1 		$1.13M Sell
16,200
-6,400
-28% -$369K 0.02% 471
2013
Q4 		$1.03M Sell
22,600
-3,700
-14% -$159K 0.02% 483
2013
Q3 		$1.03M Buy
26,300
+11,700
+80% +$417K 0.02% 447
2013
Q2 		$489K Buy
+14,600
New +$526K 0.01% 660

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

Virginia Retirement Systems's ARII Position: Q4 2015 in Review

Virginia Retirement Systems reduced its American Railcar Industries, Inc. (ARII) stake by 41% in Q4 2015, selling an estimated $264K and leaving 7,600 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #806.

Virginia Retirement Systems first reported a position in ARII in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.13M in Q1 2014. 127 funds tracked by Wall St. Rank hold ARII as of Q4 2015.

  • Virginia Retirement Systems held 7,600 shares of American Railcar Industries, Inc. worth $352K as of Q4 2015.
  • Virginia Retirement Systems sold 5,300 American Railcar Industries, Inc. shares in Q4 2015, an estimated $264K.
  • American Railcar Industries, Inc. made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #806 holding.
  • Virginia Retirement Systems first reported a position in American Railcar Industries, Inc. in Q2 2013 and has held it in 11 quarters since.
  • Virginia Retirement Systems's American Railcar Industries, Inc. position peaked at $1.13M in Q1 2014.
  • 127 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.