Luther King Capital Management (LKCM)
ARCB icon

Luther King Capital Management (LKCM)’s ArcBest ARCB Stock Holding History

Luther King Capital Management (LKCM)’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
2015
Q4 		– Sell
-62,690
Closed -$1.62M – 523
2015
Q3 		$1.62M Sell
62,690
-186,570
-75% -$5.62M 0.02% 317
2015
Q2 		$7.93M Sell
249,260
-240,945
-49% -$8.61M 0.07% 228
2015
Q1 		$18.6M Buy
+490,205
New +$19.8M 0.16% 160

Other funds holding ARCB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ARCB Position: Q4 2015 in Review

Luther King Capital Management (LKCM) sold out of ArcBest (ARCB) in Q4 2015, closing a stake of 62,690 shares — an estimated $1.62M sold.

Luther King Capital Management (LKCM) first reported a position in ARCB in Q1 2015 and held it in 3 quarters. The position peaked at $18.6M in Q1 2015. 173 funds tracked by Wall St. Rank hold ARCB as of Q4 2015.

  • Luther King Capital Management (LKCM) reported no remaining ArcBest position as of Q4 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 62,690 ArcBest shares in Q4 2015, an estimated $1.62M.
  • Luther King Capital Management (LKCM) first reported a position in ArcBest in Q1 2015 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s ArcBest position peaked at $18.6M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held ArcBest as of Q4 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2015, filed 11 Feb 2016.