Falcon Point Capital’s ArcBest ARCB Stock Holding History

Falcon Point Capital’s Portfolio ARCB Stock Details ARCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,074	Closed	-$745K	–	117
2014 Q4	$745K	Sell	16,074 -36,520	-69%	-$1.48M	0.68%	57
2014 Q3	$1.96M	Buy	52,594 +17,142	+48%	+$650K	1.66%	14
2014 Q2	$1.54M	Sell	35,452 -30,604	-46%	-$1.24M	1.55%	15
2014 Q1	$2.44M	Buy	66,056 +1,347	+2%	+$45.9K	2.35%	4
2013 Q4	$2.18M	Buy	64,709 +41,465	+178%	+$1.24M	2.08%	8
2013 Q3	$597K	Sell	23,244 -10,593	-31%	-$254K	0.64%	64
2013 Q2	$777K	Buy	+33,837	New	+$525K	0.86%	41

Other funds holding ARCB

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

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Falcon Point Capital's ARCB Position: Q1 2015 in Review

Falcon Point Capital sold out of ArcBest (ARCB) in Q1 2015, closing a stake of 16,074 shares — an estimated $745K sold.

Falcon Point Capital first reported a position in ARCB in Q2 2013 and held it in 7 quarters. The position peaked at $2.44M in Q1 2014. 179 funds tracked by Wall St. Rank hold ARCB as of Q1 2015.

Falcon Point Capital reported no remaining ArcBest position as of Q1 2015 after selling out during the quarter.
Falcon Point Capital sold 16,074 ArcBest shares in Q1 2015, an estimated $745K.
Falcon Point Capital first reported a position in ArcBest in Q2 2013 and held it in 7 quarters.
Falcon Point Capital's ArcBest position peaked at $2.44M in Q1 2014.
179 funds tracked by Wall St. Rank held ArcBest as of Q1 2015.

Based on Falcon Point Capital's 13F filing for Q1 2015, filed 13 Apr 2015.