Boston Partners
ARC

Boston Partners’s ARC Document Solutions, Inc. ARC Stock Holding History

Boston Partners’s Portfolio ARC Stock Details ARC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,081,450
Closed -$2.76M – 795
2017
Q4 		$2.76M Sell
1,081,450
-459,463
-30% -$1.51M ﹤0.01% 629
2017
Q3 		$6.3M Buy
1,540,913
+91,010
+6% +$346K 0.01% 460
2017
Q2 		$6.03M Sell
1,449,903
-340,070
-19% -$1.26M 0.01% 449
2017
Q1 		$6.17M Sell
1,789,973
-194,880
-10% -$877K 0.01% 462
2016
Q4 		$10.1M Sell
1,984,853
-312,232
-14% -$1.31M 0.01% 404
2016
Q3 		$8.59M Buy
2,297,085
+226,395
+11% +$820K 0.01% 414
2016
Q2 		$8.05M Buy
2,070,690
+102,270
+5% +$417K 0.01% 421
2016
Q1 		$8.86M Buy
1,968,420
+114,930
+6% +$431K 0.01% 395
2015
Q4 		$8.19M Buy
1,853,490
+387,000
+26% +$2.07M 0.01% 413
2015
Q3 		$8.73M Buy
1,466,490
+611,990
+72% +$4.14M 0.01% 407
2015
Q2 		$6.5M Buy
+854,500
New +$6.96M 0.01% 466
2014
Q4 		– Sell
-323,528
Closed -$2.62M – 780
2014
Q3 		$2.62M Buy
323,528
+166,831
+106% +$1.12M ﹤0.01% 603
2014
Q2 		$918K Buy
156,697
+18,875
+14% +$119K ﹤0.01% 672
2014
Q1 		$1.02M Sell
137,822
-15,185
-10% -$114K ﹤0.01% 659
2013
Q4 		$1.26M Buy
153,007
+11,000
+8% +$78.7K ﹤0.01% 649
2013
Q3 		$652K Buy
142,007
+47,900
+51% +$225K ﹤0.01% 653
2013
Q2 		$376K Buy
+94,107
New +$324K ﹤0.01% 671

Other funds holding ARC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Boston Partners's ARC Position: Q1 2018 in Review

Boston Partners sold out of ARC Document Solutions, Inc. (ARC) in Q1 2018, closing a stake of 1,081,450 shares — an estimated $2.76M sold.

Boston Partners first reported a position in ARC in Q2 2013 and held it in 17 quarters. The position peaked at $10.1M in Q4 2016. 90 funds tracked by Wall St. Rank hold ARC as of Q1 2018.

  • Boston Partners reported no remaining ARC Document Solutions, Inc. position as of Q1 2018 after selling out during the quarter.
  • Boston Partners sold 1,081,450 ARC Document Solutions, Inc. shares in Q1 2018, an estimated $2.76M.
  • Boston Partners first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 17 quarters.
  • Boston Partners's ARC Document Solutions, Inc. position peaked at $10.1M in Q4 2016.
  • 90 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q1 2018.

Based on Boston Partners's 13F filing for Q1 2018, filed 4 May 2018.