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Placemark Investments’s Arch Capital ACGL Stock Holding History

Placemark Investments’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.09M Sell
55,140
-1,785
-3% -$33.9K 0.02% 838
2014
Q3 		$1.04M Sell
56,925
-7,215
-11% -$133K 0.02% 852
2014
Q2 		$1.23M Buy
64,140
+312
+0.5% +$5.94K 0.02% 778
2014
Q1 		$1.23M Buy
63,828
+1,290
+2% +$23.9K 0.02% 726
2013
Q4 		$1.24M Buy
62,538
+4,899
+8% +$94K 0.02% 764
2013
Q3 		$1.04M Buy
57,639
+894
+2% +$16K 0.02% 789
2013
Q2 		$972K Buy
+56,745
New +$988K 0.02% 760

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Placemark Investments's ACGL Position: Q4 2014 in Review

Placemark Investments reduced its Arch Capital (ACGL) stake by 3.1% in Q4 2014, selling an estimated $33.9K and leaving 55,140 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #838.

Placemark Investments first reported a position in ACGL in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.24M in Q4 2013. 263 funds tracked by Wall St. Rank hold ACGL as of Q4 2014.

  • Placemark Investments held 55,140 shares of Arch Capital worth $1.09M as of Q4 2014.
  • Placemark Investments sold 1,785 Arch Capital shares in Q4 2014, an estimated $33.9K.
  • Arch Capital made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #838 holding.
  • Placemark Investments first reported a position in Arch Capital in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Arch Capital position peaked at $1.24M in Q4 2013.
  • 263 funds tracked by Wall St. Rank held Arch Capital as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.