Petrus Trust Company’s ARC Document Solutions, Inc. ARC Stock Holding History

Petrus Trust Company’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
2016 Q4	–	Sell	-31,922	Closed	-$119K	–	257
2016 Q3	$119K	Hold	31,922	–	–	0.03%	170
2016 Q2	$124K	Buy	31,922 +2,852	+10%	+$11.6K	0.03%	160
2016 Q1	$131K	Buy	29,070 +14,129	+95%	+$53K	0.03%	171
2015 Q4	$66K	Buy	+14,941	New	+$79.7K	0.01%	158

Other funds holding ARC

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Petrus Trust Company's ARC Position: Q4 2016 in Review

Petrus Trust Company sold out of ARC Document Solutions, Inc. (ARC) in Q4 2016, closing a stake of 31,922 shares — an estimated $119K sold.

Petrus Trust Company first reported a position in ARC in Q4 2015 and held it in 4 quarters. The position peaked at $131K in Q1 2016. 101 funds tracked by Wall St. Rank hold ARC as of Q4 2016.

Petrus Trust Company reported no remaining ARC Document Solutions, Inc. position as of Q4 2016 after selling out during the quarter.
Petrus Trust Company sold 31,922 ARC Document Solutions, Inc. shares in Q4 2016, an estimated $119K.
Petrus Trust Company first reported a position in ARC Document Solutions, Inc. in Q4 2015 and held it in 4 quarters.
Petrus Trust Company's ARC Document Solutions, Inc. position peaked at $131K in Q1 2016.
101 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2016.

Based on Petrus Trust Company's 13F filing for Q4 2016, filed 14 Feb 2017.