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BlackRock Fund Advisors’s Arch Capital ACGL Stock Holding History

BlackRock Fund 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 		$267M Sell
9,277,830
-327,345
-3% -$8.9M 0.05% 447
2016
Q3 		$254M Buy
9,605,175
+278,793
+3% +$7.09M 0.05% 423
2016
Q2 		$224M Buy
9,326,382
+843,780
+10% +$19.9M 0.05% 440
2016
Q1 		$201M Buy
8,482,602
+1,368,333
+19% +$31.2M 0.05% 490
2015
Q4 		$165M Buy
7,114,269
+717,471
+11% +$17.6M 0.04% 590
2015
Q3 		$157M Buy
6,396,798
+776,328
+14% +$18.2M 0.04% 584
2015
Q2 		$125M Sell
5,620,470
-17,652
-0.3% -$375K 0.03% 802
2015
Q1 		$116M Buy
5,638,122
+306,792
+6% +$6.14M 0.03% 867
2014
Q4 		$105M Buy
5,331,330
+528,951
+11% +$10M 0.03% 910
2014
Q3 		$87.6M Buy
4,802,379
+173,721
+4% +$3.2M 0.02% 945
2014
Q2 		$88.6M Buy
4,628,658
+124,254
+3% +$2.37M 0.03% 975
2014
Q1 		$86.4M Buy
4,504,404
+55,521
+1% +$1.03M 0.03% 969
2013
Q4 		$88.5M Buy
4,448,883
+129,624
+3% +$2.49M 0.03% 933
2013
Q3 		$77.9M Sell
4,319,259
-806,319
-16% -$14.4M 0.03% 950
2013
Q2 		$87.8M Buy
+5,125,578
New +$89.2M 0.03% 749

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

BlackRock Fund Advisors's ACGL Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Arch Capital (ACGL) stake by 3.4% in Q4 2016, selling an estimated $8.9M and leaving 9,277,830 shares worth $267M. The position accounts for 0.05% of the portfolio, ranked #447.

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

  • BlackRock Fund Advisors held 9,277,830 shares of Arch Capital worth $267M as of Q4 2016.
  • BlackRock Fund Advisors sold 327,345 Arch Capital shares in Q4 2016, an estimated $8.9M.
  • Arch Capital made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #447 holding.
  • BlackRock Fund Advisors first reported a position in Arch Capital in Q2 2013 and has held it in 15 quarters since.
  • 321 funds tracked by Wall St. Rank held Arch Capital as of Q4 2016.

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