Assured Investment Management’s Arch Capital ACGL Stock Holding History

Assured Investment Management’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-116,822	Closed	-$3.48M	–	1105
2018 Q3	$3.48M	Buy	+116,822	New	+$3.47M	0.06%	332
2018 Q2	–	Sell	-59,031	Closed	-$1.68M	–	1154
2018 Q1	$1.68M	Buy	+59,031	New	+$1.74M	0.04%	388
2017 Q2	–	Sell	-14,040	Closed	-$444K	–	585
2017 Q1	$444K	Sell	14,040 -17,133	-55%	-$524K	0.01%	445
2016 Q4	$897K	Sell	31,173 -41,919	-57%	-$1.14M	0.02%	345
2016 Q3	$1.93M	Buy	73,092 +55,566	+317%	+$1.41M	0.04%	190
2016 Q2	$421K	Sell	17,526 -171	-1%	-$4.04K	0.01%	431
2016 Q1	$419K	Buy	17,697 +6,864	+63%	+$156K	0.01%	368
2015 Q4	$252K	Buy	+10,833	New	+$266K	﹤0.01%	447
2015 Q3	–	Sell	-53,016	Closed	-$1.18M	–	597
2015 Q2	$1.18M	Buy	53,016 +42,894	+424%	+$910K	0.02%	211
2015 Q1	$208K	Buy	+10,122	New	+$203K	﹤0.01%	422

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Assured Investment Management's ACGL Position: Q4 2018 in Review

Assured Investment Management sold out of Arch Capital (ACGL) in Q4 2018, closing a stake of 116,822 shares — an estimated $3.48M sold.

Assured Investment Management first reported a position in ACGL in Q1 2015 and held it in 10 quarters. The position peaked at $3.48M in Q3 2018. 315 funds tracked by Wall St. Rank hold ACGL as of Q4 2018.

Assured Investment Management reported no remaining Arch Capital position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 116,822 Arch Capital shares in Q4 2018, an estimated $3.48M.
Assured Investment Management first reported a position in Arch Capital in Q1 2015 and held it in 10 quarters.
Assured Investment Management's Arch Capital position peaked at $3.48M in Q3 2018.
315 funds tracked by Wall St. Rank held Arch Capital as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.