Hirtle Callaghan & Co’s ARC Document Solutions, Inc. ARC Stock Holding History

Hirtle Callaghan & Co’s Portfolio ARC Stock Details ARC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-39,031	Closed	-$399K	–	484
2014 Q4	$399K	Hold	39,031	–	–	0.09%	129
2014 Q3	$316K	Hold	39,031	–	–	0.05%	150
2014 Q2	$229K	Hold	39,031	–	–	0.03%	225
2014 Q1	$290K	Hold	39,031	–	–	0.05%	188
2013 Q4	$321K	Hold	39,031	–	–	0.04%	179
2013 Q3	$179K	Buy	+39,031	New	+$184K	0.03%	234

Other funds holding ARC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

Hirtle Callaghan & Co's ARC Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of ARC Document Solutions, Inc. (ARC) in Q1 2015, closing a stake of 39,031 shares — an estimated $399K sold.

Hirtle Callaghan & Co first reported a position in ARC in Q3 2013 and held it in 6 quarters. The position peaked at $399K in Q4 2014. 126 funds tracked by Wall St. Rank hold ARC as of Q1 2015.

Hirtle Callaghan & Co reported no remaining ARC Document Solutions, Inc. position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 39,031 ARC Document Solutions, Inc. shares in Q1 2015, an estimated $399K.
Hirtle Callaghan & Co first reported a position in ARC Document Solutions, Inc. in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's ARC Document Solutions, Inc. position peaked at $399K in Q4 2014.
126 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.