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Rothschild & Co Asset Management US’s Arch Capital ACGL Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q3 		– Sell
-22,620
Closed -$703K – 341
2017
Q2 		$703K Buy
22,620
+1,815
+9% +$57.6K 0.01% 408
2017
Q1 		$657K Sell
20,805
-7,728
-27% -$236K 0.01% 408
2016
Q4 		$821K Buy
28,533
+1,287
+5% +$35K 0.01% 406
2016
Q3 		$720K Buy
27,246
+378
+1% +$9.62K 0.01% 367
2016
Q2 		$645K Buy
26,868
+5,235
+24% +$124K 0.01% 368
2016
Q1 		$513K Buy
21,633
+6,516
+43% +$148K 0.01% 331
2015
Q4 		$351K Buy
+15,117
New +$372K 0.01% 353

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rothschild & Co Asset Management US's ACGL Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Arch Capital (ACGL) in Q3 2017, closing a stake of 22,620 shares — an estimated $703K sold.

Rothschild & Co Asset Management US first reported a position in ACGL in Q4 2015 and held it in 7 quarters. The position peaked at $821K in Q4 2016. 293 funds tracked by Wall St. Rank hold ACGL as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Arch Capital position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 22,620 Arch Capital shares in Q3 2017, an estimated $703K.
  • Rothschild & Co Asset Management US first reported a position in Arch Capital in Q4 2015 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's Arch Capital position peaked at $821K in Q4 2016.
  • 293 funds tracked by Wall St. Rank held Arch Capital as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.