ZIM
ARII

Zacks Investment Management’s American Railcar Industries, Inc. ARII Stock Holding History

Zacks Investment 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
2014
Q3 		– Sell
-4,509
Closed -$306K – 794
2014
Q2 		$306K Sell
4,509
-173
-4% -$11.1K 0.01% 564
2014
Q1 		$328K Sell
4,682
-1,881
-29% -$108K 0.01% 521
2013
Q4 		$300K Buy
+6,563
New +$281K 0.01% 543

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
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

Zacks Investment Management's ARII Position: Q3 2014 in Review

Zacks Investment Management sold out of American Railcar Industries, Inc. (ARII) in Q3 2014, closing a stake of 4,509 shares — an estimated $306K sold.

Zacks Investment Management first reported a position in ARII in Q4 2013 and held it in 3 quarters. The position peaked at $328K in Q1 2014. 160 funds tracked by Wall St. Rank hold ARII as of Q3 2014.

  • Zacks Investment Management reported no remaining American Railcar Industries, Inc. position as of Q3 2014 after selling out during the quarter.
  • Zacks Investment Management sold 4,509 American Railcar Industries, Inc. shares in Q3 2014, an estimated $306K.
  • Zacks Investment Management first reported a position in American Railcar Industries, Inc. in Q4 2013 and held it in 3 quarters.
  • Zacks Investment Management's American Railcar Industries, Inc. position peaked at $328K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2014.

Based on Zacks Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.