OFI Advisors’s ArcBest ARCB Stock Holding History

OFI 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
2015 Q3	$1.29M	Buy	50,004 +3,964	+9%	+$119K	0.08%	255
2015 Q2	$1.46M	Buy	46,040 +9,749	+27%	+$348K	0.09%	250
2015 Q1	$1.38M	Buy	36,291 +9,478	+35%	+$383K	0.08%	260
2014 Q4	$1.24M	Sell	26,813 -4,376	-14%	-$178K	0.08%	265
2014 Q3	$1.16M	Buy	31,189 +5,302	+20%	+$201K	0.08%	251
2014 Q2	$1.13M	Buy	+25,887	New	+$1.05M	0.08%	265
2014 Q1	–	Sell	-27,730	Closed	-$934K	–	1722
2013 Q4	$934K	Sell	27,730 -899	-3%	-$26.8K	0.08%	286
2013 Q3	$735K	Sell	28,629 -6,339	-18%	-$152K	0.07%	298
2013 Q2	$803K	Buy	+34,968	New	+$543K	0.08%	245

Other funds holding ARCB

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

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 Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OFI Advisors's ARCB Position: Q3 2015 in Review

OFI Advisors increased its ArcBest (ARCB) stake by 8.6% in Q3 2015, buying an estimated $119K and bringing the position to 50,004 shares worth $1.29M. The position accounts for 0.08% of the portfolio, ranked #255.

OFI Advisors first reported a position in ARCB in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.46M in Q2 2015. 172 funds tracked by Wall St. Rank hold ARCB as of Q3 2015.

OFI Advisors held 50,004 shares of ArcBest worth $1.29M as of Q3 2015.
OFI Advisors bought 3,964 ArcBest shares in Q3 2015, an estimated $119K.
ArcBest made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #255 holding.
OFI Advisors first reported a position in ArcBest in Q2 2013 and has held it in 9 quarters since.
OFI Advisors's ArcBest position peaked at $1.46M in Q2 2015.
172 funds tracked by Wall St. Rank held ArcBest as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.