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QS Legg Mason Global Asset Allocation’s Arch Capital ACGL Stock Holding History

QS Legg Mason Global Asset Allocation’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
Q3 		– Sell
-25,920
Closed -$497K – 35
2014
Q2 		$497K Hold
25,920
– – 0.05% 40
2014
Q1 		$498K Sell
25,920
-24,933
-49% -$462K 0.06% 36
2013
Q4 		$1.01M Sell
50,853
-2,289
-4% -$43.9K 0.15% 20
2013
Q3 		$959K Sell
53,142
-2,268
-4% -$40.6K 0.19% 22
2013
Q2 		$950K Buy
+55,410
New +$965K 0.26% 21

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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

QS Legg Mason Global Asset Allocation's ACGL Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of Arch Capital (ACGL) in Q3 2014, closing a stake of 25,920 shares — an estimated $497K sold.

QS Legg Mason Global Asset Allocation first reported a position in ACGL in Q2 2013 and held it in 5 quarters. The position peaked at $1.01M in Q4 2013. 249 funds tracked by Wall St. Rank hold ACGL as of Q3 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining Arch Capital position as of Q3 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 25,920 Arch Capital shares in Q3 2014, an estimated $497K.
  • QS Legg Mason Global Asset Allocation first reported a position in Arch Capital in Q2 2013 and held it in 5 quarters.
  • QS Legg Mason Global Asset Allocation's Arch Capital position peaked at $1.01M in Q4 2013.
  • 249 funds tracked by Wall St. Rank held Arch Capital as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.