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Capital Counsel’s Arch Capital ACGL Stock Holding History

Capital Counsel’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
Q1 		– Sell
-17,370
Closed -$404K – 64
2015
Q4 		$404K Hold
17,370
– – 0.02% 86
2015
Q3 		$425K Hold
17,370
– – 0.02% 79
2015
Q2 		$388K Hold
17,370
– – 0.02% 96
2015
Q1 		$357K Hold
17,370
– – 0.02% 101
2014
Q4 		$342K Hold
17,370
– – 0.02% 100
2014
Q3 		$317K Hold
17,370
– – 0.02% 106
2014
Q2 		$333K Hold
17,370
– – 0.02% 104
2014
Q1 		$333K Hold
17,370
– – 0.02% 105
2013
Q4 		$346K Hold
17,370
– – 0.02% 108
2013
Q3 		$313K Hold
17,370
– – 0.02% 101
2013
Q2 		$298K Buy
+17,370
New +$302K 0.02% 99

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Counsel's ACGL Position: Q1 2016 in Review

Capital Counsel sold out of Arch Capital (ACGL) in Q1 2016, closing a stake of 17,370 shares — an estimated $404K sold.

Capital Counsel first reported a position in ACGL in Q2 2013 and held it in 11 quarters. The position peaked at $425K in Q3 2015. 285 funds tracked by Wall St. Rank hold ACGL as of Q1 2016.

  • Capital Counsel reported no remaining Arch Capital position as of Q1 2016 after selling out during the quarter.
  • Capital Counsel sold 17,370 Arch Capital shares in Q1 2016, an estimated $404K.
  • Capital Counsel first reported a position in Arch Capital in Q2 2013 and held it in 11 quarters.
  • Capital Counsel's Arch Capital position peaked at $425K in Q3 2015.
  • 285 funds tracked by Wall St. Rank held Arch Capital as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.