Creative Planning’s ARC Group Worldwide, Inc ARCW Stock Holding History

Creative Planning’s Portfolio ARCW Stock Details ARCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-25	Closed	–	–	4603
2017 Q2	$0	Hold	25	–	–	﹤0.01%	5090
2017 Q1	$0	Hold	25	–	–	﹤0.01%	5148
2016 Q4	$0	Hold	25	–	–	﹤0.01%	5099
2016 Q3	$0	Hold	25	–	–	﹤0.01%	4943
2016 Q2	$0	Hold	25	–	–	﹤0.01%	4752
2016 Q1	$0	Hold	25	–	–	﹤0.01%	4819
2015 Q4	$0	Hold	25	–	–	﹤0.01%	4854
2015 Q3	$0	Buy	+25	New	+$90	﹤0.01%	4457
2015 Q2	–	Sell	-175	Closed	-$1K	–	4102
2015 Q1	$1K	Sell	175 -200	-53%	-$1.45K	﹤0.01%	4164
2014 Q4	$4K	Buy	375 +350	+1,400%	+$4.13K	﹤0.01%	3663
2014 Q3	$0	Hold	25	–	–	﹤0.01%	4367
2014 Q2	$0	Hold	25	–	–	﹤0.01%	4173
2014 Q1	$0	Hold	25	–	–	﹤0.01%	3945
2013 Q4	$0	Buy	+25	New	+$185	﹤0.01%	3697

Other funds holding ARCW

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning's ARCW Position: Q3 2017 in Review

Creative Planning sold out of ARC Group Worldwide, Inc (ARCW) in Q3 2017, closing a stake of 25 shares.

Creative Planning first reported a position in ARCW in Q4 2013 and held it in 14 quarters. The position peaked at $4K in Q4 2014. 17 funds tracked by Wall St. Rank hold ARCW as of Q3 2017.

Creative Planning reported no remaining ARC Group Worldwide, Inc position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 25 ARC Group Worldwide, Inc shares in Q3 2017.
Creative Planning first reported a position in ARC Group Worldwide, Inc in Q4 2013 and held it in 14 quarters.
Creative Planning's ARC Group Worldwide, Inc position peaked at $4K in Q4 2014.
17 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.