Lucus Advisors’s ArcBest ARCB Stock Holding History

Lucus Advisors’s Portfolio ARCB Stock Details ARCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$209K	Buy	+6,510	New	+$227K	0.36%	154
2016 Q1	–	Sell	-17,313	Closed	-$370K	–	271
2015 Q4	$370K	Buy	17,313 +1,408	+9%	+$34.8K	0.22%	205
2015 Q3	$410K	Buy	15,905 +989	+7%	+$29.8K	0.23%	254
2015 Q2	$474K	Buy	14,916 +2,101	+16%	+$75K	0.23%	260
2015 Q1	$486K	Buy	12,815 +2,026	+19%	+$81.9K	0.25%	175
2014 Q4	$500K	Buy	+10,789	New	+$438K	0.22%	43

Other funds holding ARCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lucus Advisors's ARCB Position: Q1 2018 in Review

Lucus Advisors opened a new position in ArcBest (ARCB) in Q1 2018: 6,510 shares worth $209K. The stake represents 0.36% of the portfolio and ranks #154 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in ARCB as recently as Q4 2015.

Lucus Advisors first reported a position in ARCB in Q4 2014 and has held it in 6 quarters since. The position peaked at $500K in Q4 2014. 190 funds tracked by Wall St. Rank hold ARCB as of Q1 2018.

Lucus Advisors held 6,510 shares of ArcBest worth $209K as of Q1 2018.
ArcBest was a new Lucus Advisors position in Q1 2018.
ArcBest made up 0.36% of Lucus Advisors's portfolio in Q1 2018, its #154 holding.
Lucus Advisors first reported a position in ArcBest in Q4 2014 and has held it in 6 quarters since.
Lucus Advisors's ArcBest position peaked at $500K in Q4 2014.
190 funds tracked by Wall St. Rank held ArcBest as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.