Eagle Global Advisors’s ARC Document Solutions, Inc. ARC Stock Holding History

Eagle Global Advisors’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
2017 Q3	–	Sell	-36,904	Closed	-$154K	–	438
2017 Q2	$154K	Hold	36,904	–	–	﹤0.01%	405
2017 Q1	$127K	Buy	+36,904	New	+$166K	﹤0.01%	367
2015 Q1	–	Sell	-59,250	Closed	-$606K	–	413
2014 Q4	$606K	Hold	59,250	–	–	0.02%	181
2014 Q3	$480K	Buy	59,250 +17,270	+41%	+$116K	0.01%	187
2014 Q2	$246K	Buy	+41,980	New	+$265K	0.01%	268

Other funds holding ARC

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Eagle Global Advisors's ARC Position: Q3 2017 in Review

Eagle Global Advisors sold out of ARC Document Solutions, Inc. (ARC) in Q3 2017, closing a stake of 36,904 shares — an estimated $154K sold.

Eagle Global Advisors first reported a position in ARC in Q2 2014 and held it in 5 quarters. The position peaked at $606K in Q4 2014. 91 funds tracked by Wall St. Rank hold ARC as of Q3 2017.

Eagle Global Advisors reported no remaining ARC Document Solutions, Inc. position as of Q3 2017 after selling out during the quarter.
Eagle Global Advisors sold 36,904 ARC Document Solutions, Inc. shares in Q3 2017, an estimated $154K.
Eagle Global Advisors first reported a position in ARC Document Solutions, Inc. in Q2 2014 and held it in 5 quarters.
Eagle Global Advisors's ARC Document Solutions, Inc. position peaked at $606K in Q4 2014.
91 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.