Gideon Capital Advisors’s Arch Capital ACGL Stock Holding History

Gideon Capital Advisors’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	-29,838	Closed	-$716K	–	174
2016 Q2	$716K	Buy	+29,838	New	+$705K	0.42%	76
2016 Q1	–	Sell	-50,784	Closed	-$1.18M	–	131
2015 Q4	$1.18M	Buy	+50,784	New	+$1.25M	0.86%	37
2014 Q4	–	Sell	-74,181	Closed	-$1.35M	–	200
2014 Q3	$1.35M	Buy	74,181 +43,815	+144%	+$808K	0.52%	63
2014 Q2	$581K	Sell	30,366 -1,104	-4%	-$21K	0.21%	145
2014 Q1	$604K	Buy	+31,470	New	+$583K	0.33%	100

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 $3.37T AUM 44.26% 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

Gideon Capital Advisors's ACGL Position: Q3 2016 in Review

Gideon Capital Advisors sold out of Arch Capital (ACGL) in Q3 2016, closing a stake of 29,838 shares — an estimated $716K sold.

Gideon Capital Advisors first reported a position in ACGL in Q1 2014 and held it in 5 quarters. The position peaked at $1.35M in Q3 2014. 294 funds tracked by Wall St. Rank hold ACGL as of Q3 2016.

Gideon Capital Advisors reported no remaining Arch Capital position as of Q3 2016 after selling out during the quarter.
Gideon Capital Advisors sold 29,838 Arch Capital shares in Q3 2016, an estimated $716K.
Gideon Capital Advisors first reported a position in Arch Capital in Q1 2014 and held it in 5 quarters.
Gideon Capital Advisors's Arch Capital position peaked at $1.35M in Q3 2014.
294 funds tracked by Wall St. Rank held Arch Capital as of Q3 2016.

Based on Gideon Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.