Ameriprise
ARC

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

Ameriprise’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
Q1 		– Sell
-66,337
Closed -$136K – 3871
2018
Q4 		$136K Buy
66,337
+48,358
+269% +$118K ﹤0.01% 3502
2018
Q3 		$51K Hold
17,979
– – ﹤0.01% 3661
2018
Q2 		$32K Hold
17,979
– – ﹤0.01% 3613
2018
Q1 		$39K Sell
17,979
-25,851
-59% -$60.7K ﹤0.01% 3597
2017
Q4 		$111K Sell
43,830
-531,420
-92% -$1.75M ﹤0.01% 3553
2017
Q3 		$2.35M Sell
575,250
-97,473
-14% -$371K ﹤0.01% 2526
2017
Q2 		$2.8M Buy
672,723
+138,065
+26% +$512K ﹤0.01% 2437
2017
Q1 		$1.84M Sell
534,658
-40,761
-7% -$183K ﹤0.01% 2612
2016
Q4 		$2.92M Buy
575,419
+303
+0.1% +$1.27K ﹤0.01% 2435
2016
Q3 		$2.15M Buy
575,116
+396
+0.1% +$1.43K ﹤0.01% 2538
2016
Q2 		$2.23M Buy
574,720
+1,872
+0.3% +$7.63K ﹤0.01% 2470
2016
Q1 		$2.58M Buy
572,848
+11,447
+2% +$42.9K ﹤0.01% 2377
2015
Q4 		$2.48M Buy
561,401
+53,561
+11% +$286K ﹤0.01% 2475
2015
Q3 		$3.02M Sell
507,840
-57,488
-10% -$389K ﹤0.01% 2363
2015
Q2 		$4.3M Buy
+565,328
New +$4.6M ﹤0.01% 2244
2014
Q1 		– Sell
-20
Closed – – 5580
2013
Q4 		$0 Sell
20
-2,329
-99% -$16.7K ﹤0.01% 5832
2013
Q3 		$11K Hold
2,349
– – ﹤0.01% 4877
2013
Q2 		$9K Buy
+2,349
New +$8.09K ﹤0.01% 4891

Other funds holding ARC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise's ARC Position: Q1 2019 in Review

Ameriprise sold out of ARC Document Solutions, Inc. (ARC) in Q1 2019, closing a stake of 66,337 shares — an estimated $136K sold.

Ameriprise first reported a position in ARC in Q2 2013 and held it in 18 quarters. The position peaked at $4.3M in Q2 2015. 80 funds tracked by Wall St. Rank hold ARC as of Q1 2019.

  • Ameriprise reported no remaining ARC Document Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
  • Ameriprise sold 66,337 ARC Document Solutions, Inc. shares in Q1 2019, an estimated $136K.
  • Ameriprise first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 18 quarters.
  • Ameriprise's ARC Document Solutions, Inc. position peaked at $4.3M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q1 2019.

Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.