BlackRock Advisors’s Arch Capital ACGL Stock Holding History

BlackRock Advisors’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
2016 Q4	$17.8M	Buy	618,972 +55,131	+10%	+$1.5M	0.02%	615
2016 Q3	$14.9M	Sell	563,841 -32,352	-5%	-$823K	0.02%	669
2016 Q2	$14.3M	Buy	596,193 +7,656	+1%	+$181K	0.01%	656
2016 Q1	$13.9M	Buy	588,537 +6,933	+1%	+$158K	0.01%	650
2015 Q4	$13.5M	Buy	581,604 +57,771	+11%	+$1.42M	0.01%	682
2015 Q3	$12.8M	Buy	523,833 +317,940	+154%	+$7.45M	0.01%	677
2015 Q2	$4.6M	Buy	205,893 +137,664	+202%	+$2.92M	﹤0.01%	1017
2015 Q1	$1.4M	Sell	68,229 -79,017	-54%	-$1.58M	﹤0.01%	1375
2014 Q4	$2.9M	Buy	147,246 +95,148	+183%	+$1.8M	﹤0.01%	1095
2014 Q3	$950K	Hold	52,098	–	–	﹤0.01%	1466
2014 Q2	$998K	Hold	52,098	–	–	﹤0.01%	1501
2014 Q1	$999K	Sell	52,098 -1,617,420	-97%	-$30M	﹤0.01%	1533
2013 Q4	$33.2M	Sell	1,669,518 -89,358	-5%	-$1.71M	0.03%	433
2013 Q3	$31.7M	Sell	1,758,876 -1,755	-0.1%	-$31.4K	0.03%	435
2013 Q2	$30.2M	Buy	+1,760,631	New	+$30.6M	0.03%	421

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock Advisors's ACGL Position: Q4 2016 in Review

BlackRock Advisors increased its Arch Capital (ACGL) stake by 9.8% in Q4 2016, buying an estimated $1.5M and bringing the position to 618,972 shares worth $17.8M. The position accounts for 0.02% of the portfolio, ranked #615.

BlackRock Advisors first reported a position in ACGL in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.2M in Q4 2013. 321 funds tracked by Wall St. Rank hold ACGL as of Q4 2016.

BlackRock Advisors held 618,972 shares of Arch Capital worth $17.8M as of Q4 2016.
BlackRock Advisors bought 55,131 Arch Capital shares in Q4 2016, an estimated $1.5M.
Arch Capital made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #615 holding.
BlackRock Advisors first reported a position in Arch Capital in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Arch Capital position peaked at $33.2M in Q4 2013.
321 funds tracked by Wall St. Rank held Arch Capital as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.