Alberta Investment Management Corp (AIMCo)’s ArcBest ARCB Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio ARCB Stock Details ARCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,500	Closed	-$381K	–	916
2019 Q3	$381K	Sell	12,500 -11,000	-47%	-$317K	﹤0.01%	787
2019 Q2	$661K	Sell	23,500 -12,800	-35%	-$372K	0.01%	722
2019 Q1	$1.12M	Buy	36,300 +4,300	+13%	+$155K	0.01%	599
2018 Q4	$1.1M	Buy	32,000 +17,000	+113%	+$658K	0.01%	528
2018 Q3	$728K	Buy	15,000 +2,900	+24%	+$136K	0.01%	673
2018 Q2	$553K	Buy	+12,100	New	+$498K	﹤0.01%	693
2014 Q3	–	Sell	-286,669	Closed	-$12.5M	–	483
2014 Q2	$12.5M	Sell	286,669 -246,283	-46%	-$9.98M	0.14%	233
2014 Q1	$19.7M	Buy	532,952 +42,804	+9%	+$1.46M	0.24%	121
2013 Q4	$16.5M	Buy	490,148 +172,223	+54%	+$5.13M	0.21%	142
2013 Q3	$8.16M	Buy	+317,925	New	+$7.62M	0.11%	269

Other funds holding ARCB

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ARCB Position: Q4 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of ArcBest (ARCB) in Q4 2019, closing a stake of 12,500 shares — an estimated $381K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ARCB in Q3 2013 and held it in 10 quarters. The position peaked at $19.7M in Q1 2014. 157 funds tracked by Wall St. Rank hold ARCB as of Q4 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining ArcBest position as of Q4 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 12,500 ArcBest shares in Q4 2019, an estimated $381K.
Alberta Investment Management Corp (AIMCo) first reported a position in ArcBest in Q3 2013 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s ArcBest position peaked at $19.7M in Q1 2014.
157 funds tracked by Wall St. Rank held ArcBest as of Q4 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2019, filed 14 Feb 2020.