Cornerstone Capital Management Holdings’s Arch Capital ACGL Stock Holding History

Cornerstone Capital Management Holdings’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	-840	Closed	-$24K	–	1283
2016 Q4	$24K	Sell	840 -12,930	-94%	-$352K	﹤0.01%	1295
2016 Q3	$363K	Sell	13,770 -9,069	-40%	-$231K	﹤0.01%	1117
2016 Q2	$548K	Buy	+22,839	New	+$539K	﹤0.01%	1017
2016 Q1	–	Sell	-12,237	Closed	-$285K	–	1484
2015 Q4	$285K	Sell	12,237 -30,480	-71%	-$749K	﹤0.01%	1143
2015 Q3	$1.05M	Buy	+42,717	New	+$1M	0.01%	871
2014 Q3	–	Sell	-48,060	Closed	-$920K	–	1260
2014 Q2	$920K	Sell	48,060 -89,847	-65%	-$1.71M	0.01%	889
2014 Q1	$2.65M	Buy	137,907 +137,157	+18,288%	+$2.54M	0.03%	586
2013 Q4	$14K	Sell	750 -62,268	-99%	-$1.19M	﹤0.01%	1213
2013 Q3	$1.14M	Sell	63,018 -63,966	-50%	-$1.14M	0.01%	792
2013 Q2	$2.18M	Buy	+126,984	New	+$2.21M	0.03%	620

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Cornerstone Capital Management Holdings's ACGL Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Arch Capital (ACGL) in Q1 2017, closing a stake of 840 shares — an estimated $24K sold.

Cornerstone Capital Management Holdings first reported a position in ACGL in Q2 2013 and held it in 10 quarters. The position peaked at $2.65M in Q1 2014. 301 funds tracked by Wall St. Rank hold ACGL as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining Arch Capital position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 840 Arch Capital shares in Q1 2017, an estimated $24K.
Cornerstone Capital Management Holdings first reported a position in Arch Capital in Q2 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Arch Capital position peaked at $2.65M in Q1 2014.
301 funds tracked by Wall St. Rank held Arch Capital as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.