RhumbLine Advisers’s ARC Document Solutions, Inc. ARC Stock Holding History

RhumbLine Advisers’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
2018 Q2	–	Sell	-41,921	Closed	-$92K	–	2998
2018 Q1	$92K	Sell	41,921 -725	-2%	-$1.7K	﹤0.01%	2754
2017 Q4	$109K	Sell	42,646 -7,144	-14%	-$23.5K	﹤0.01%	2764
2017 Q3	$204K	Buy	49,790 +370	+0.7%	+$1.41K	﹤0.01%	2723
2017 Q2	$206K	Sell	49,420 -2,714	-5%	-$10.1K	﹤0.01%	2745
2017 Q1	$180K	Buy	52,134 +1,921	+4%	+$8.64K	﹤0.01%	2675
2016 Q4	$255K	Sell	50,213 -11,224	-18%	-$47K	﹤0.01%	2566
2016 Q3	$230K	Buy	61,437 +410	+0.7%	+$1.48K	﹤0.01%	2610
2016 Q2	$237K	Buy	61,027 +19,511	+47%	+$79.5K	﹤0.01%	2658
2016 Q1	$187K	Hold	41,516	–	–	﹤0.01%	2755
2015 Q4	$184K	Buy	41,516 +3,670	+10%	+$19.6K	﹤0.01%	2829
2015 Q3	$225K	Buy	37,846 +1,326	+4%	+$8.97K	﹤0.01%	2723
2015 Q2	$278K	Sell	36,520 -3,325	-8%	-$27.1K	﹤0.01%	2708
2015 Q1	$368K	Buy	39,845 +7,800	+24%	+$70.9K	﹤0.01%	2492
2014 Q4	$327K	Sell	32,045 -7,955	-20%	-$76.4K	﹤0.01%	2536
2014 Q3	$324K	Sell	40,000 -2,000	-5%	-$13.4K	﹤0.01%	2481
2014 Q2	$246K	Sell	42,000 -15,005	-26%	-$94.9K	﹤0.01%	2715
2014 Q1	$424K	Sell	57,005 -4,745	-8%	-$35.6K	﹤0.01%	2325
2013 Q4	$508K	Sell	61,750 -3,350	-5%	-$24K	﹤0.01%	2249
2013 Q3	$299K	Sell	65,100 -339	-0.5%	-$1.59K	﹤0.01%	2528
2013 Q2	$262K	Buy	+65,439	New	+$225K	﹤0.01%	2766

Other funds holding ARC

BlackRock New York $5.72T AUM 30.48% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

RhumbLine Advisers's ARC Position: Q2 2018 in Review

RhumbLine Advisers sold out of ARC Document Solutions, Inc. (ARC) in Q2 2018, closing a stake of 41,921 shares — an estimated $92K sold.

RhumbLine Advisers first reported a position in ARC in Q2 2013 and held it in 20 quarters. The position peaked at $508K in Q4 2013. 82 funds tracked by Wall St. Rank hold ARC as of Q2 2018.

RhumbLine Advisers reported no remaining ARC Document Solutions, Inc. position as of Q2 2018 after selling out during the quarter.
RhumbLine Advisers sold 41,921 ARC Document Solutions, Inc. shares in Q2 2018, an estimated $92K.
RhumbLine Advisers first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 20 quarters.
RhumbLine Advisers's ARC Document Solutions, Inc. position peaked at $508K in Q4 2013.
82 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2018.

Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.