Bailard’s ArcBest ARCB Stock Holding History

Bailard’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
2018 Q3	–	Sell	-10,900	Closed	-$498K	–	531
2018 Q2	$498K	Sell	10,900 -13,200	-55%	-$544K	0.03%	362
2018 Q1	$772K	Sell	24,100 -300	-1%	-$10.5K	0.05%	248
2017 Q4	$872K	Buy	+24,400	New	+$832K	0.05%	248

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Bailard's ARCB Position: Q3 2018 in Review

Bailard sold out of ArcBest (ARCB) in Q3 2018, closing a stake of 10,900 shares — an estimated $498K sold.

Bailard first reported a position in ARCB in Q4 2017 and held it in 3 quarters. The position peaked at $872K in Q4 2017. 212 funds tracked by Wall St. Rank hold ARCB as of Q3 2018.

Bailard reported no remaining ArcBest position as of Q3 2018 after selling out during the quarter.
Bailard sold 10,900 ArcBest shares in Q3 2018, an estimated $498K.
Bailard first reported a position in ArcBest in Q4 2017 and held it in 3 quarters.
Bailard's ArcBest position peaked at $872K in Q4 2017.
212 funds tracked by Wall St. Rank held ArcBest as of Q3 2018.

Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.