Asset Management One’s ARC Document Solutions, Inc. ARC Stock Holding History

Asset Management One’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
2016 Q4	–	Sell	-119,200	Closed	-$446K	–	1398
2016 Q3	$446K	Buy	119,200 +14,000	+13%	+$50.7K	0.01%	1065
2016 Q2	$409K	Buy	105,200 +6,000	+6%	+$24.5K	0.01%	1096
2016 Q1	$446K	Buy	99,200 +17,700	+22%	+$66.3K	0.01%	1090
2015 Q4	$360K	Buy	81,500 +16,700	+26%	+$89.1K	0.01%	1129
2015 Q3	$386K	Buy	64,800 +24,400	+60%	+$165K	0.01%	1116
2015 Q2	$307K	Buy	+40,400	New	+$329K	﹤0.01%	1193
2014 Q4	–	Sell	-10,100	Closed	-$82K	–	1338
2014 Q3	$82K	Buy	+10,100	New	+$67.7K	﹤0.01%	1231

Other funds holding ARC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

PAIM

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

Asset Management One's ARC Position: Q4 2016 in Review

Asset Management One sold out of ARC Document Solutions, Inc. (ARC) in Q4 2016, closing a stake of 119,200 shares — an estimated $446K sold.

Asset Management One first reported a position in ARC in Q3 2014 and held it in 7 quarters. The position peaked at $446K in Q3 2016. 101 funds tracked by Wall St. Rank hold ARC as of Q4 2016.

Asset Management One reported no remaining ARC Document Solutions, Inc. position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 119,200 ARC Document Solutions, Inc. shares in Q4 2016, an estimated $446K.
Asset Management One first reported a position in ARC Document Solutions, Inc. in Q3 2014 and held it in 7 quarters.
Asset Management One's ARC Document Solutions, Inc. position peaked at $446K in Q3 2016.
101 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.