Piermont Capital Management’s ArcBest ARCB Stock Holding History

Piermont Capital Management’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
2018 Q4	$2.44M	Sell	71,280 -700	-1%	-$27.1K	1.16%	23
2018 Q3	$3.5M	Sell	71,980 -5,779	-7%	-$271K	1.4%	4
2018 Q2	$3.55M	Buy	77,759 +4,530	+6%	+$187K	1.09%	5
2018 Q1	$2.35M	Buy	73,229 +1,570	+2%	+$54.7K	0.78%	39
2017 Q4	$2.56M	Buy	+71,659	New	+$2.44M	0.84%	34
2016 Q3	–	Sell	-97,740	Closed	-$1.59M	–	248
2016 Q2	$1.59M	Hold	97,740	–	–	0.41%	96
2016 Q1	$2.11M	Sell	97,740 -2,370	-2%	-$48.3K	0.67%	74
2015 Q4	$2.14M	Hold	100,110	–	–	0.68%	73
2015 Q3	$2.58M	Buy	100,110 +42,960	+75%	+$1.29M	0.84%	59
2015 Q2	$1.82M	Buy	+57,150	New	+$2.04M	0.55%	89
2014 Q4	–	Sell	-8,880	Closed	-$331K	–	182
2014 Q3	$331K	Buy	+8,880	New	+$337K	0.13%	137

Other funds holding ARCB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Piermont Capital Management's ARCB Position: Q4 2018 in Review

Piermont Capital Management reduced its ArcBest (ARCB) stake by 0.97% in Q4 2018, selling an estimated $27.1K and leaving 71,280 shares worth $2.44M. The position accounts for 1.16% of the portfolio, ranked #23.

Piermont Capital Management first reported a position in ARCB in Q3 2014 and has held it in 11 quarters since. The position peaked at $3.55M in Q2 2018. 216 funds tracked by Wall St. Rank hold ARCB as of Q4 2018.

Piermont Capital Management held 71,280 shares of ArcBest worth $2.44M as of Q4 2018.
Piermont Capital Management sold 700 ArcBest shares in Q4 2018, an estimated $27.1K.
ArcBest made up 1.16% of Piermont Capital Management's portfolio in Q4 2018, its #23 holding.
Piermont Capital Management first reported a position in ArcBest in Q3 2014 and has held it in 11 quarters since.
Piermont Capital Management's ArcBest position peaked at $3.55M in Q2 2018.
216 funds tracked by Wall St. Rank held ArcBest as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.