PineBridge Investments’s Arcosa ACA Stock Holding History

PineBridge Investments’s Portfolio ACA Stock Details ACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,464	Closed	-$956K	–	759
2019 Q4	$956K	Sell	21,464 -21,519	-50%	-$828K	0.01%	597
2019 Q3	$1.47M	Buy	42,983 +1,656	+4%	+$57.3K	0.02%	556
2019 Q2	$1.55M	Sell	41,327 -20,249	-33%	-$693K	0.03%	453
2019 Q1	$1.88M	Sell	61,576 -1,795	-3%	-$54.8K	0.04%	342
2018 Q4	$1.75M	Buy	+63,371	New	+$1.74M	0.04%	345

Other funds holding ACA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PineBridge Investments's ACA Position: Q1 2020 in Review

PineBridge Investments sold out of Arcosa (ACA) in Q1 2020, closing a stake of 21,464 shares — an estimated $956K sold.

PineBridge Investments first reported a position in ACA in Q4 2018 and held it in 5 quarters. The position peaked at $1.88M in Q1 2019. 265 funds tracked by Wall St. Rank hold ACA as of Q1 2020.

PineBridge Investments reported no remaining Arcosa position as of Q1 2020 after selling out during the quarter.
PineBridge Investments sold 21,464 Arcosa shares in Q1 2020, an estimated $956K.
PineBridge Investments first reported a position in Arcosa in Q4 2018 and held it in 5 quarters.
PineBridge Investments's Arcosa position peaked at $1.88M in Q1 2019.
265 funds tracked by Wall St. Rank held Arcosa as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.