Pitcairn’s ArcBest ARCB Stock Holding History

Pitcairn’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 Q4	–	Sell	-17,243	Closed	-$445K	–	436
2015 Q3	$445K	Buy	17,243 +6,185	+56%	+$186K	0.06%	257
2015 Q2	$352K	Sell	11,058 -157	-1%	-$5.61K	0.04%	332
2015 Q1	$425K	Sell	11,215 -1,080	-9%	-$43.7K	0.05%	299
2014 Q4	$570K	Buy	12,295 +453	+4%	+$18.4K	0.06%	223
2014 Q3	$441K	Buy	+11,842	New	+$449K	0.05%	283

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

BIT

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

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Pitcairn's ARCB Position: Q4 2015 in Review

Pitcairn sold out of ArcBest (ARCB) in Q4 2015, closing a stake of 17,243 shares — an estimated $445K sold.

Pitcairn first reported a position in ARCB in Q3 2014 and held it in 5 quarters. The position peaked at $570K in Q4 2014. 173 funds tracked by Wall St. Rank hold ARCB as of Q4 2015.

Pitcairn reported no remaining ArcBest position as of Q4 2015 after selling out during the quarter.
Pitcairn sold 17,243 ArcBest shares in Q4 2015, an estimated $445K.
Pitcairn first reported a position in ArcBest in Q3 2014 and held it in 5 quarters.
Pitcairn's ArcBest position peaked at $570K in Q4 2014.
173 funds tracked by Wall St. Rank held ArcBest as of Q4 2015.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.