AJO LP’s ARC Document Solutions, Inc. ARC Stock Holding History

AJO LP’s Portfolio ARC Stock Details ARC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-285,587	Closed	-$583K	–	754
2019 Q2	$583K	Hold	285,587	–	–	﹤0.01%	520
2019 Q1	$637K	Buy	285,587 +192,687	+207%	+$470K	﹤0.01%	562
2018 Q4	$190K	Buy	+92,900	New	+$227K	﹤0.01%	618
2018 Q3	–	Sell	-138,924	Closed	-$246K	–	768
2018 Q2	$246K	Buy	+138,924	New	+$290K	﹤0.01%	624

Other funds holding ARC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AJO LP's ARC Position: Q3 2019 in Review

AJO LP sold out of ARC Document Solutions, Inc. (ARC) in Q3 2019, closing a stake of 285,587 shares — an estimated $583K sold.

AJO LP first reported a position in ARC in Q2 2018 and held it in 4 quarters. The position peaked at $637K in Q1 2019. 68 funds tracked by Wall St. Rank hold ARC as of Q3 2019.

AJO LP reported no remaining ARC Document Solutions, Inc. position as of Q3 2019 after selling out during the quarter.
AJO LP sold 285,587 ARC Document Solutions, Inc. shares in Q3 2019, an estimated $583K.
AJO LP first reported a position in ARC Document Solutions, Inc. in Q2 2018 and held it in 4 quarters.
AJO LP's ARC Document Solutions, Inc. position peaked at $637K in Q1 2019.
68 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.