Delta Lloyd’s Arch Capital ACGL Stock Holding History

Delta Lloyd’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 Q2	$1.23M	Buy	39,606 +11,667	+42%	+$370K	0.03%	341
2017 Q1	$883K	Hold	27,939	–	–	0.03%	369
2016 Q4	$804K	Sell	27,939 -13,440	-32%	-$365K	0.03%	368
2016 Q3	$1.09M	Hold	41,379	–	–	0.03%	374
2016 Q2	$993K	Hold	41,379	–	–	0.03%	377
2016 Q1	$981K	Hold	41,379	–	–	0.03%	372
2015 Q4	$962K	Buy	41,379 +13,440	+48%	+$330K	0.03%	367
2015 Q3	$684K	Hold	27,939	–	–	0.02%	465
2015 Q2	$624K	Buy	27,939 +9,603	+52%	+$204K	0.02%	503
2015 Q1	$376K	Hold	18,336	–	–	0.01%	543
2014 Q4	$361K	Hold	18,336	–	–	0.01%	552
2014 Q3	$334K	Hold	18,336	–	–	﹤0.01%	545
2014 Q2	$351K	Hold	18,336	–	–	0.01%	496
2014 Q1	$352K	Buy	18,336 +7,992	+77%	+$148K	0.01%	459
2013 Q4	$206K	Buy	+10,344	New	+$198K	0.01%	581

Other funds holding ACGL

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

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

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Delta Lloyd's ACGL Position: Q2 2017 in Review

Delta Lloyd increased its Arch Capital (ACGL) stake by 42% in Q2 2017, buying an estimated $370K and bringing the position to 39,606 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #341.

Delta Lloyd first reported a position in ACGL in Q4 2013 and has held it in 15 quarters since. 318 funds tracked by Wall St. Rank hold ACGL as of Q2 2017.

Delta Lloyd held 39,606 shares of Arch Capital worth $1.23M as of Q2 2017.
Delta Lloyd bought 11,667 Arch Capital shares in Q2 2017, an estimated $370K.
Arch Capital made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #341 holding.
Delta Lloyd first reported a position in Arch Capital in Q4 2013 and has held it in 15 quarters since.
318 funds tracked by Wall St. Rank held Arch Capital as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.