Ken Fisher
ACGL icon

Ken Fisher’s Arch Capital ACGL Stock Holding History

Ken Fisher’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
2015
Q4 		– Sell
-8,301
Closed -$203K – 749
2015
Q3 		$203K Buy
+8,301
New +$195K ﹤0.01% 630
2015
Q1 		– Sell
-12,018
Closed -$237K – 571
2014
Q4 		$237K Buy
+12,018
New +$228K ﹤0.01% 523

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ken Fisher's ACGL Position: Q4 2015 in Review

Ken Fisher sold out of Arch Capital (ACGL) in Q4 2015, closing a stake of 8,301 shares — an estimated $203K sold.

Ken Fisher first reported a position in ACGL in Q4 2014 and held it in 2 quarters. The position peaked at $237K in Q4 2014. 301 funds tracked by Wall St. Rank hold ACGL as of Q4 2015.

  • Ken Fisher reported no remaining Arch Capital position as of Q4 2015 after selling out during the quarter.
  • Ken Fisher sold 8,301 Arch Capital shares in Q4 2015, an estimated $203K.
  • Ken Fisher first reported a position in Arch Capital in Q4 2014 and held it in 2 quarters.
  • Ken Fisher's Arch Capital position peaked at $237K in Q4 2014.
  • 301 funds tracked by Wall St. Rank held Arch Capital as of Q4 2015.

Based on Fisher Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.