AllianceBernstein’s ARC Document Solutions, Inc. ARC Stock Holding History

AllianceBernstein’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
2018 Q2	–	Sell	-11,700	Closed	-$26K	–	3208
2018 Q1	$26K	Buy	+11,700	New	+$27.5K	﹤0.01%	3009
2015 Q2	–	Sell	-2,500	Closed	-$23K	–	3549
2015 Q1	$23K	Buy	+2,500	New	+$22.7K	﹤0.01%	3251
2014 Q4	–	Sell	-41,600	Closed	-$337K	–	3520
2014 Q3	$337K	Sell	41,600 -4,000	-9%	-$26.8K	﹤0.01%	2623
2014 Q2	$267K	Sell	45,600 -8,461	-16%	-$53.5K	﹤0.01%	2714
2014 Q1	$402K	Sell	54,061 -2,600	-5%	-$19.5K	﹤0.01%	2519
2013 Q4	$466K	Sell	56,661 -3,800	-6%	-$27.2K	﹤0.01%	2469
2013 Q3	$278K	Sell	60,461 -2,339	-4%	-$11K	﹤0.01%	2760
2013 Q2	$251K	Buy	+62,800	New	+$216K	﹤0.01%	2773

Other funds holding ARC

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AWW

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

PRCP

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

AllianceBernstein's ARC Position: Q2 2018 in Review

AllianceBernstein sold out of ARC Document Solutions, Inc. (ARC) in Q2 2018, closing a stake of 11,700 shares — an estimated $26K sold.

AllianceBernstein first reported a position in ARC in Q2 2013 and held it in 8 quarters. The position peaked at $466K in Q4 2013. 82 funds tracked by Wall St. Rank hold ARC as of Q2 2018.

AllianceBernstein reported no remaining ARC Document Solutions, Inc. position as of Q2 2018 after selling out during the quarter.
AllianceBernstein sold 11,700 ARC Document Solutions, Inc. shares in Q2 2018, an estimated $26K.
AllianceBernstein first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 8 quarters.
AllianceBernstein's ARC Document Solutions, Inc. position peaked at $466K in Q4 2013.
82 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2018.

Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.