McAdam LLC’s Arch Capital ACGL Stock Holding History

McAdam LLC’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
2018 Q4	–	Sell	-65	Closed	-$2K	–	68
2018 Q3	$2K	Buy	65 +11	+20%	+$327	﹤0.01%	497
2018 Q2	$1K	Buy	54 +12	+29%	+$322	﹤0.01%	525
2018 Q1	$1K	Buy	+42	New	+$1.24K	﹤0.01%	596

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

McAdam LLC's ACGL Position: Q4 2018 in Review

McAdam LLC sold out of Arch Capital (ACGL) in Q4 2018, closing a stake of 65 shares — an estimated $2K sold.

McAdam LLC first reported a position in ACGL in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 315 funds tracked by Wall St. Rank hold ACGL as of Q4 2018.

McAdam LLC reported no remaining Arch Capital position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 65 Arch Capital shares in Q4 2018, an estimated $2K.
McAdam LLC first reported a position in Arch Capital in Q1 2018 and held it in 3 quarters.
McAdam LLC's Arch Capital position peaked at $2K in Q3 2018.
315 funds tracked by Wall St. Rank held Arch Capital as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.