Reinhart Partners’s ARC Document Solutions, Inc. ARC Stock Holding History

Reinhart Partners’s Portfolio ARC Stock Details ARC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-109,960	Closed	-$654K	–	130
2015 Q3	$654K	Buy	+109,960	New	+$744K	0.07%	104

Other funds holding ARC

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Reinhart Partners's ARC Position: Q4 2015 in Review

Reinhart Partners sold out of ARC Document Solutions, Inc. (ARC) in Q4 2015, closing a stake of 109,960 shares — an estimated $654K sold.

Reinhart Partners first reported a position in ARC in Q3 2015 and held it in 1 quarter. The position peaked at $654K in Q3 2015. 107 funds tracked by Wall St. Rank hold ARC as of Q4 2015.

Reinhart Partners reported no remaining ARC Document Solutions, Inc. position as of Q4 2015 after selling out during the quarter.
Reinhart Partners sold 109,960 ARC Document Solutions, Inc. shares in Q4 2015, an estimated $654K.
Reinhart Partners first reported a position in ARC Document Solutions, Inc. in Q3 2015 and held it in 1 quarter.
Reinhart Partners's ARC Document Solutions, Inc. position peaked at $654K in Q3 2015.
107 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2015.

Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.