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Calvert Investment Management’s Arch Capital ACGL Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-26,205
Closed -$754K – 7
2016
Q4 		$754K Sell
26,205
-2,661
-9% -$72.3K 0.03% 442
2016
Q3 		$763K Buy
28,866
+576
+2% +$14.7K 0.03% 443
2016
Q2 		$679K Buy
28,290
+81
+0.3% +$1.91K 0.03% 435
2016
Q1 		$669K Buy
28,209
+11,169
+66% +$254K 0.03% 413
2015
Q4 		$396K Buy
17,040
+5,724
+51% +$141K 0.02% 503
2015
Q3 		$277K Buy
11,316
+435
+4% +$10.2K 0.01% 498
2015
Q2 		$243K Sell
10,881
-5,700
-34% -$121K 0.01% 559
2015
Q1 		$340K Buy
16,581
+1,536
+10% +$30.8K 0.02% 463
2014
Q4 		$296K Buy
15,045
+171
+1% +$3.24K 0.02% 462
2014
Q3 		$271K Buy
+14,874
New +$274K 0.02% 473

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Calvert Investment Management's ACGL Position: Q1 2017 in Review

Calvert Investment Management sold out of Arch Capital (ACGL) in Q1 2017, closing a stake of 26,205 shares — an estimated $754K sold.

Calvert Investment Management first reported a position in ACGL in Q3 2014 and held it in 10 quarters. The position peaked at $763K in Q3 2016. 301 funds tracked by Wall St. Rank hold ACGL as of Q1 2017.

  • Calvert Investment Management reported no remaining Arch Capital position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 26,205 Arch Capital shares in Q1 2017, an estimated $754K.
  • Calvert Investment Management first reported a position in Arch Capital in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Arch Capital position peaked at $763K in Q3 2016.
  • 301 funds tracked by Wall St. Rank held Arch Capital as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.