Cornercap Investment Counsel’s ARC Document Solutions, Inc. ARC Stock Holding History

Cornercap Investment Counsel’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
2015 Q4	–	Sell	-70,935	Closed	-$422K	–	421
2015 Q3	$422K	Hold	70,935	–	–	0.08%	223
2015 Q2	$540K	Buy	+70,935	New	+$578K	0.1%	121

Other funds holding ARC

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFA

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

Cornercap Investment Counsel's ARC Position: Q4 2015 in Review

Cornercap Investment Counsel sold out of ARC Document Solutions, Inc. (ARC) in Q4 2015, closing a stake of 70,935 shares — an estimated $422K sold.

Cornercap Investment Counsel first reported a position in ARC in Q2 2015 and held it in 2 quarters. The position peaked at $540K in Q2 2015. 107 funds tracked by Wall St. Rank hold ARC as of Q4 2015.

Cornercap Investment Counsel reported no remaining ARC Document Solutions, Inc. position as of Q4 2015 after selling out during the quarter.
Cornercap Investment Counsel sold 70,935 ARC Document Solutions, Inc. shares in Q4 2015, an estimated $422K.
Cornercap Investment Counsel first reported a position in ARC Document Solutions, Inc. in Q2 2015 and held it in 2 quarters.
Cornercap Investment Counsel's ARC Document Solutions, Inc. position peaked at $540K in Q2 2015.
107 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2015.

Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.