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1919 Investment Counsel’s Arch Capital ACGL Stock Holding History

1919 Investment Counsel’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$26.8M Sell
1,467,639
-1,348,437
-48% -$24.9M 0.55% 54
2014
Q2 		$53.9M Sell
2,816,076
-76,017
-3% -$1.45M 1.1% 24
2014
Q1 		$55.5M Sell
2,892,093
-43,059
-1% -$798K 1.13% 22
2013
Q4 		$58.4M Buy
2,935,152
+25,977
+0.9% +$498K 1.22% 20
2013
Q3 		$52.5M Buy
2,909,175
+52,098
+2% +$932K 1.18% 23
2013
Q2 		$49M Buy
+2,857,077
New +$49.7M 1.15% 25

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

1919 Investment Counsel's ACGL Position: Q3 2014 in Review

1919 Investment Counsel reduced its Arch Capital (ACGL) stake by 48% in Q3 2014, selling an estimated $24.9M and leaving 1,467,639 shares worth $26.8M. The position accounts for 0.55% of the portfolio, ranked #54.

1919 Investment Counsel first reported a position in ACGL in Q2 2013 and has held it in 6 quarters since. The position peaked at $58.4M in Q4 2013. 249 funds tracked by Wall St. Rank hold ACGL as of Q3 2014.

  • 1919 Investment Counsel held 1,467,639 shares of Arch Capital worth $26.8M as of Q3 2014.
  • 1919 Investment Counsel sold 1,348,437 Arch Capital shares in Q3 2014, an estimated $24.9M.
  • Arch Capital made up 0.55% of 1919 Investment Counsel's portfolio in Q3 2014, its #54 holding.
  • 1919 Investment Counsel first reported a position in Arch Capital in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Arch Capital position peaked at $58.4M in Q4 2013.
  • 249 funds tracked by Wall St. Rank held Arch Capital as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.