Dynamic Capital Management’s Arch Capital ACGL Stock Holding History

Dynamic Capital Management’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
2018 Q3	–	Sell	-10,382	Closed	-$275K	–	120
2018 Q2	$275K	Buy	10,382 +674	+7%	+$18.1K	0.44%	68
2018 Q1	$277K	Sell	9,708 -4,914	-34%	-$145K	0.69%	55
2017 Q4	$442K	Buy	+14,622	New	+$468K	0.15%	163
2017 Q3	–	Sell	-15,297	Closed	-$476K	–	240
2017 Q2	$476K	Buy	+15,297	New	+$485K	0.11%	174
2017 Q1	–	Sell	-43,137	Closed	-$1.24M	–	268
2016 Q4	$1.24M	Sell	43,137 -61,758	-59%	-$1.68M	0.13%	237
2016 Q3	$2.77M	Buy	+104,895	New	+$2.67M	0.36%	86
2016 Q1	–	Sell	-38,682	Closed	-$899K	–	305
2015 Q4	$899K	Buy	+38,682	New	+$951K	0.43%	60
2014 Q3	–	Sell	-63,732	Closed	-$1.22M	–	314
2014 Q2	$1.22M	Buy	+63,732	New	+$1.21M	0.34%	88
2014 Q1	–	Sell	-55,737	Closed	-$1.11M	–	385
2013 Q4	$1.11M	Buy	55,737 +5,919	+12%	+$114K	0.21%	161
2013 Q3	$899K	Buy	49,818 +25,923	+108%	+$464K	0.2%	177
2013 Q2	$409K	Buy	+23,895	New	+$416K	0.11%	240

Other funds holding ACGL

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

BlackRock New York $5.7T 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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Principal Financial Group

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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