MSI Financial Services’s Arch Capital ACGL Stock Holding History

MSI Financial Services’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
2016 Q4	$28K	Sell	960 -150	-14%	-$4.08K	﹤0.01%	2188
2016 Q3	$29K	Hold	1,110	–	–	﹤0.01%	2143
2016 Q2	$27K	Sell	1,110 -75	-6%	-$1.77K	﹤0.01%	2162
2016 Q1	$28K	Sell	1,185 -159	-12%	-$3.62K	﹤0.01%	2100
2015 Q4	$31K	Buy	1,344 +1,134	+540%	+$27.9K	﹤0.01%	2016
2015 Q3	$5K	Buy	+210	New	+$4.92K	﹤0.01%	2374
2014 Q3	–	Sell	-300	Closed	-$6K	–	2624
2014 Q2	$6K	Hold	300	–	–	﹤0.01%	1982
2014 Q1	$6K	Hold	300	–	–	﹤0.01%	1911
2013 Q4	$6K	Hold	300	–	–	﹤0.01%	1874
2013 Q3	$5K	Hold	300	–	–	﹤0.01%	1684
2013 Q2	$5K	Buy	+300	New	+$5.22K	﹤0.01%	1799

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BFA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MSI Financial Services's ACGL Position: Q4 2016 in Review

MSI Financial Services reduced its Arch Capital (ACGL) stake by 14% in Q4 2016, selling an estimated $4.08K and leaving 960 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

MSI Financial Services first reported a position in ACGL in Q2 2013 and has held it in 11 quarters since. The position peaked at $31K in Q4 2015. 321 funds tracked by Wall St. Rank hold ACGL as of Q4 2016.

MSI Financial Services held 960 shares of Arch Capital worth $28K as of Q4 2016.
MSI Financial Services sold 150 Arch Capital shares in Q4 2016, an estimated $4.08K.
Arch Capital made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2188 holding.
MSI Financial Services first reported a position in Arch Capital in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's Arch Capital position peaked at $31K in Q4 2015.
321 funds tracked by Wall St. Rank held Arch Capital as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.