NCM Capital Advisers’s Arch Capital ACGL Stock Holding History

NCM Capital Advisers’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 Q3	–	Sell	-240	Closed	-$6K	–	78
2016 Q2	$6K	Sell	240 -8,748	-97%	-$207K	0.02%	85
2016 Q1	$213K	Sell	8,988 -2,442	-21%	-$55.6K	0.62%	58
2015 Q4	$266K	Hold	11,430	–	–	0.76%	58
2015 Q3	$280K	Sell	11,430 -24,870	-69%	-$583K	0.83%	52
2015 Q2	$810K	Hold	36,300	–	–	1.08%	40
2015 Q1	$745K	Hold	36,300	–	–	1%	40
2014 Q4	$715K	Buy	36,300 +7,800	+27%	+$148K	1%	43
2014 Q3	$520K	Hold	28,500	–	–	0.78%	58
2014 Q2	$546K	Hold	28,500	–	–	0.81%	56
2014 Q1	$547K	Sell	28,500 -10,950	-28%	-$203K	0.86%	53
2013 Q4	$785K	Hold	39,450	–	–	0.81%	56
2013 Q3	$712K	Sell	39,450 -16,800	-30%	-$300K	0.79%	58
2013 Q2	$964K	Buy	+56,250	New	+$979K	0.91%	53

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

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

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

NCM Capital Advisers's ACGL Position: Q3 2016 in Review

NCM Capital Advisers sold out of Arch Capital (ACGL) in Q3 2016, closing a stake of 240 shares — an estimated $6K sold.

NCM Capital Advisers first reported a position in ACGL in Q2 2013 and held it in 13 quarters. The position peaked at $964K in Q2 2013. 293 funds tracked by Wall St. Rank hold ACGL as of Q3 2016.

NCM Capital Advisers reported no remaining Arch Capital position as of Q3 2016 after selling out during the quarter.
NCM Capital Advisers sold 240 Arch Capital shares in Q3 2016, an estimated $6K.
NCM Capital Advisers first reported a position in Arch Capital in Q2 2013 and held it in 13 quarters.
NCM Capital Advisers's Arch Capital position peaked at $964K in Q2 2013.
293 funds tracked by Wall St. Rank held Arch Capital as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.