Fuller & Thaler Asset Management’s Arch Capital ACGL Stock Holding History

Fuller & Thaler Asset 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
2016 Q3	–	Sell	-2,400	Closed	-$58K	–	748
2016 Q2	$58K	Hold	2,400	–	–	﹤0.01%	548
2016 Q1	$57K	Sell	2,400 -1,200	-33%	-$27.3K	﹤0.01%	517
2015 Q4	$84K	Hold	3,600	–	–	﹤0.01%	527
2015 Q3	$88K	Sell	3,600 -900	-20%	-$21.1K	﹤0.01%	506
2015 Q2	$100K	Buy	4,500 +900	+25%	+$19.1K	﹤0.01%	498
2015 Q1	$74K	Buy	+3,600	New	+$72.1K	﹤0.01%	546
2014 Q3	–	Sell	-6,000	Closed	-$115K	–	637
2014 Q2	$115K	Hold	6,000	–	–	﹤0.01%	571
2014 Q1	$115K	Sell	6,000 -3,900	-39%	-$72.3K	0.01%	591
2013 Q4	$197K	Hold	9,900	–	–	0.01%	402
2013 Q3	$179K	Buy	9,900 +1,200	+14%	+$21.5K	0.01%	392
2013 Q2	$149K	Buy	+8,700	New	+$151K	0.01%	401

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BIT

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

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Fuller & Thaler Asset Management's ACGL Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Arch Capital (ACGL) in Q3 2016, closing a stake of 2,400 shares — an estimated $58K sold.

Fuller & Thaler Asset Management first reported a position in ACGL in Q2 2013 and held it in 11 quarters. The position peaked at $197K in Q4 2013. 294 funds tracked by Wall St. Rank hold ACGL as of Q3 2016.

Fuller & Thaler Asset Management reported no remaining Arch Capital position as of Q3 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,400 Arch Capital shares in Q3 2016, an estimated $58K.
Fuller & Thaler Asset Management first reported a position in Arch Capital in Q2 2013 and held it in 11 quarters.
Fuller & Thaler Asset Management's Arch Capital position peaked at $197K in Q4 2013.
294 funds tracked by Wall St. Rank held Arch Capital as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.