Flagship Harbor Advisors’s Arcosa ACA Stock Holding History

Flagship Harbor Advisors’s Portfolio ACA Stock Details ACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-45	Closed	-$2K	–	1999
2020 Q1	$2K	Buy	+45	New	+$1.9K	﹤0.01%	1606

Other funds holding ACA

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Flagship Harbor Advisors's ACA Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of Arcosa (ACA) in Q2 2020, closing a stake of 45 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in ACA in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 263 funds tracked by Wall St. Rank hold ACA as of Q2 2020.

Flagship Harbor Advisors reported no remaining Arcosa position as of Q2 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 45 Arcosa shares in Q2 2020, an estimated $2K.
Flagship Harbor Advisors first reported a position in Arcosa in Q1 2020 and held it in 1 quarter.
Flagship Harbor Advisors's Arcosa position peaked at $2K in Q1 2020.
263 funds tracked by Wall St. Rank held Arcosa as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.