Baird’s Arch Capital ACGL Stock Holding History

Baird’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
2015 Q1	$590K	Buy	28,725 +981	+4%	+$19.6K	0.01%	909
2014 Q4	$547K	Buy	27,744 +45	+0.2%	+$854	0.01%	907
2014 Q3	$505K	Hold	27,699	–	–	0.01%	831
2014 Q2	$530K	Sell	27,699 -450	-2%	-$8.57K	0.01%	833
2014 Q1	$540K	Hold	28,149	–	–	0.01%	832
2013 Q4	$560K	Buy	28,149 +450	+2%	+$8.63K	0.01%	798
2013 Q3	$500K	Hold	27,699	–	–	0.01%	793
2013 Q2	$475K	Buy	+27,699	New	+$482K	0.01%	777

Other funds holding ACGL

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

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

Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Baird's ACGL Position: Q1 2015 in Review

Baird increased its Arch Capital (ACGL) stake by 3.5% in Q1 2015, buying an estimated $19.6K and bringing the position to 28,725 shares worth $590K. The position accounts for 0.01% of the portfolio, ranked #909.

Baird first reported a position in ACGL in Q2 2013 and has held it in 8 quarters since. 265 funds tracked by Wall St. Rank hold ACGL as of Q1 2015.

Baird held 28,725 shares of Arch Capital worth $590K as of Q1 2015.
Baird bought 981 Arch Capital shares in Q1 2015, an estimated $19.6K.
Arch Capital made up 0.01% of Baird's portfolio in Q1 2015, its #909 holding.
Baird first reported a position in Arch Capital in Q2 2013 and has held it in 8 quarters since.
265 funds tracked by Wall St. Rank held Arch Capital as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.