Constellation Wealth Advisors’s Arch Capital ACGL Stock Holding History

Constellation Wealth 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
2015 Q3	$2.51M	Hold	102,600	–	–	0.28%	50
2015 Q2	$2.29M	Hold	102,600	–	–	0.19%	80
2015 Q1	$2.11M	Hold	102,600	–	–	0.19%	85
2014 Q4	$2.02M	Hold	102,600	–	–	0.17%	80
2014 Q3	$1.87M	Hold	102,600	–	–	0.17%	83
2014 Q2	$1.96M	Sell	102,600 -204,180	-67%	-$3.89M	0.22%	83
2014 Q1	$5.88M	Buy	306,780 +3,585	+1%	+$66.5K	0.57%	51
2013 Q4	$6.03M	Buy	303,195 +2,400	+0.8%	+$46K	0.58%	46
2013 Q3	$5.43M	Buy	300,795 +12,225	+4%	+$219K	0.62%	42
2013 Q2	$4.95M	Buy	+288,570	New	+$5.02M	0.59%	42

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Constellation Wealth Advisors's ACGL Position: Q3 2015 in Review

Constellation Wealth Advisors held its Arch Capital (ACGL) position steady in Q3 2015 at 102,600 shares worth $2.51M. The position accounts for 0.28% of the portfolio, ranked #50.

Constellation Wealth Advisors first reported a position in ACGL in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.03M in Q4 2013. 267 funds tracked by Wall St. Rank hold ACGL as of Q3 2015.

Constellation Wealth Advisors held 102,600 shares of Arch Capital worth $2.51M as of Q3 2015.
Constellation Wealth Advisors left its Arch Capital share count unchanged in Q3 2015.
Arch Capital made up 0.28% of Constellation Wealth Advisors's portfolio in Q3 2015, its #50 holding.
Constellation Wealth Advisors first reported a position in Arch Capital in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's Arch Capital position peaked at $6.03M in Q4 2013.
267 funds tracked by Wall St. Rank held Arch Capital as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.