Hodges Capital Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Hodges Capital Management’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 Q3	–	Sell	-35,000	Closed	-$266K	–	309
2015 Q2	$266K	Sell	35,000 -5,000	-13%	-$40.7K	0.01%	263
2015 Q1	$369K	Sell	40,000 -5,000	-11%	-$45.4K	0.01%	235
2014 Q4	$460K	Buy	45,000 +5,000	+13%	+$48K	0.02%	212
2014 Q3	$324K	Buy	+40,000	New	+$268K	0.01%	230

Other funds holding ARC

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

BIT

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Hodges Capital Management's ARC Position: Q3 2015 in Review

Hodges Capital Management sold out of ARC Document Solutions, Inc. (ARC) in Q3 2015, closing a stake of 35,000 shares — an estimated $266K sold.

Hodges Capital Management first reported a position in ARC in Q3 2014 and held it in 4 quarters. The position peaked at $460K in Q4 2014. 117 funds tracked by Wall St. Rank hold ARC as of Q3 2015.

Hodges Capital Management reported no remaining ARC Document Solutions, Inc. position as of Q3 2015 after selling out during the quarter.
Hodges Capital Management sold 35,000 ARC Document Solutions, Inc. shares in Q3 2015, an estimated $266K.
Hodges Capital Management first reported a position in ARC Document Solutions, Inc. in Q3 2014 and held it in 4 quarters.
Hodges Capital Management's ARC Document Solutions, Inc. position peaked at $460K in Q4 2014.
117 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2015.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.