First Quadrant’s ArcBest ARCB Stock Holding History

First Quadrant’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
2019 Q2	–	Sell	-2,734	Closed	-$84K	–	699
2019 Q1	$84K	Sell	2,734 -3,571	-57%	-$129K	0.01%	604
2018 Q4	$216K	Sell	6,305 -356	-5%	-$13.8K	0.02%	521
2018 Q3	$323K	Buy	+6,661	New	+$313K	0.01%	565
2015 Q4	–	Sell	-1,600	Closed	-$41K	–	765
2015 Q3	$41K	Buy	1,600 +800	+100%	+$24.1K	﹤0.01%	694
2015 Q2	$25K	Hold	800	–	–	﹤0.01%	725
2015 Q1	$30K	Sell	800 -1,600	-67%	-$64.7K	﹤0.01%	684
2014 Q4	$111K	Buy	2,400 +1,600	+200%	+$64.9K	﹤0.01%	578
2014 Q3	$30K	Hold	800	–	–	﹤0.01%	718
2014 Q2	$35K	Hold	800	–	–	﹤0.01%	725
2014 Q1	$30K	Sell	800 -1,100	-58%	-$37.5K	﹤0.01%	673
2013 Q4	$64K	Sell	1,900 -2,000	-51%	-$59.6K	﹤0.01%	657
2013 Q3	$100K	Hold	3,900	–	–	﹤0.01%	602
2013 Q2	$90K	Buy	+3,900	New	+$60.5K	﹤0.01%	611

Other funds holding ARCB

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

First Quadrant's ARCB Position: Q2 2019 in Review

First Quadrant sold out of ArcBest (ARCB) in Q2 2019, closing a stake of 2,734 shares — an estimated $84K sold.

First Quadrant first reported a position in ARCB in Q2 2013 and held it in 13 quarters. The position peaked at $323K in Q3 2018. 185 funds tracked by Wall St. Rank hold ARCB as of Q2 2019.

First Quadrant reported no remaining ArcBest position as of Q2 2019 after selling out during the quarter.
First Quadrant sold 2,734 ArcBest shares in Q2 2019, an estimated $84K.
First Quadrant first reported a position in ArcBest in Q2 2013 and held it in 13 quarters.
First Quadrant's ArcBest position peaked at $323K in Q3 2018.
185 funds tracked by Wall St. Rank held ArcBest as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.