PPA
ARC

Parametric Portfolio Associates’s ARC Document Solutions, Inc. ARC Stock Holding History

Parametric Portfolio Associates’s Portfolio ARC Stock Details ARC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,310
Closed -$41K – 4084
2019
Q2 		$41K Sell
20,310
-5,522
-21% -$12.1K ﹤0.01% 3925
2019
Q1 		$58K Sell
25,832
-6,807
-21% -$16.6K ﹤0.01% 3874
2018
Q4 		$67K Sell
32,639
-22,164
-40% -$54.1K ﹤0.01% 3825
2018
Q3 		$156K Sell
54,803
-7,655
-12% -$21K ﹤0.01% 3800
2018
Q2 		$111K Buy
62,458
+43,034
+222% +$89.7K ﹤0.01% 3794
2018
Q1 		$43K Buy
+19,424
New +$45.6K ﹤0.01% 3910
2017
Q4 		– Sell
-246,380
Closed -$1.01M – 4017
2017
Q3 		$1.01M Sell
246,380
-2,778
-1% -$10.6K ﹤0.01% 3041
2017
Q2 		$1.04M Buy
249,158
+2,641
+1% +$9.8K ﹤0.01% 2969
2017
Q1 		$850K Sell
246,517
-81,910
-25% -$368K ﹤0.01% 2951
2016
Q4 		$1.67M Sell
328,427
-11,805
-3% -$49.4K ﹤0.01% 2502
2016
Q3 		$1.27M Sell
340,232
-17,943
-5% -$65K ﹤0.01% 2654
2016
Q2 		$1.39M Sell
358,175
-22,670
-6% -$92.4K ﹤0.01% 2592
2016
Q1 		$1.71M Buy
380,845
+233,689
+159% +$876K ﹤0.01% 2528
2015
Q4 		$650K Buy
147,156
+2,184
+2% +$11.7K ﹤0.01% 3084
2015
Q3 		$863K Sell
144,972
-24,546
-14% -$166K ﹤0.01% 2422
2015
Q2 		$1.29M Sell
169,518
-46,662
-22% -$380K ﹤0.01% 2595
2015
Q1 		$2M Sell
216,180
-41,816
-16% -$380K ﹤0.01% 2249
2014
Q4 		$2.64M Sell
257,996
-23,368
-8% -$225K 0.01% 1906
2014
Q3 		$2.28M Buy
281,364
+33,114
+13% +$222K 0.01% 1959
2014
Q2 		$1.46M Buy
248,250
+27,721
+13% +$175K ﹤0.01% 2391
2014
Q1 		$1.64M Buy
220,529
+94,986
+76% +$713K ﹤0.01% 2236
2013
Q4 		$1.03M Sell
125,543
-465
-0.4% -$3.33K ﹤0.01% 2643
2013
Q3 		$578K Buy
126,008
+17,495
+16% +$82.3K ﹤0.01% 2993
2013
Q2 		$434K Buy
+108,513
New +$374K ﹤0.01% 3082

Other funds holding ARC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Parametric Portfolio Associates's ARC Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of ARC Document Solutions, Inc. (ARC) in Q3 2019, closing a stake of 20,310 shares — an estimated $41K sold.

Parametric Portfolio Associates first reported a position in ARC in Q2 2013 and held it in 24 quarters. The position peaked at $2.64M in Q4 2014. 68 funds tracked by Wall St. Rank hold ARC as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining ARC Document Solutions, Inc. position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 20,310 ARC Document Solutions, Inc. shares in Q3 2019, an estimated $41K.
  • Parametric Portfolio Associates first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 24 quarters.
  • Parametric Portfolio Associates's ARC Document Solutions, Inc. position peaked at $2.64M in Q4 2014.
  • 68 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.