BFA
ARCW

BlackRock Fund Advisors’s ARC Group Worldwide, Inc ARCW Stock Holding History

BlackRock Fund Advisors’s Portfolio ARCW Stock Details ARCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$96K Buy
21,855
+4,869
+29% +$20.5K ﹤0.01% 3620
2016
Q3 		$62K Buy
16,986
+45
+0.3% +$122 ﹤0.01% 3721
2016
Q2 		$39K Sell
16,941
-262
-2% -$597 ﹤0.01% 3859
2016
Q1 		$43K Sell
17,203
-1,252
-7% -$2.36K ﹤0.01% 3834
2015
Q4 		$30K Buy
18,455
+771
+4% +$1.44K ﹤0.01% 3934
2015
Q3 		$32K Buy
17,684
+7,869
+80% +$28.5K ﹤0.01% 3871
2015
Q2 		$52K Sell
9,815
-74,696
-88% -$463K ﹤0.01% 3813
2015
Q1 		$451K Buy
84,511
+2,287
+3% +$16.6K ﹤0.01% 3285
2014
Q4 		$834K Buy
82,224
+14,662
+22% +$173K ﹤0.01% 3231
2014
Q3 		$1.05M Buy
67,562
+116
+0.2% +$2.02K ﹤0.01% 3195
2014
Q2 		$1.02M Buy
+67,446
New +$1.01M ﹤0.01% 3160

Other funds holding ARCW

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First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NRCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return