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Rothschild & Co Asset Management US’s ArcBest ARCB Stock Holding History

Rothschild & Co Asset Management US’s Portfolio ARCB Stock Details ARCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-26,649
Closed -$1.29M – 369
2018
Q3 		$1.29M Sell
26,649
-21,854
-45% -$1.03M 0.01% 349
2018
Q2 		$2.22M Sell
48,503
-19,844
-29% -$817K 0.02% 333
2018
Q1 		$2.19M Sell
68,347
-18,722
-22% -$652K 0.02% 314
2017
Q4 		$3.11M Sell
87,069
-5,394
-6% -$184K 0.03% 301
2017
Q3 		$3.09M Buy
92,463
+1,120
+1% +$29.5K 0.03% 293
2017
Q2 		$1.88M Sell
91,343
-35,888
-28% -$778K 0.02% 325
2017
Q1 		$3.31M Buy
127,231
+12,178
+11% +$358K 0.04% 295
2016
Q4 		$3.18M Buy
115,053
+4,842
+4% +$124K 0.04% 313
2016
Q3 		$2.1M Sell
110,211
-23,301
-17% -$422K 0.04% 311
2016
Q2 		$2.17M Sell
133,512
-275,082
-67% -$4.98M 0.04% 314
2016
Q1 		$8.82M Buy
408,594
+6,882
+2% +$140K 0.17% 201
2015
Q4 		$8.59M Buy
401,712
+15,168
+4% +$375K 0.16% 208
2015
Q3 		$9.96M Buy
386,544
+9,882
+3% +$298K 0.19% 181
2015
Q2 		$12M Buy
376,662
+5,661
+2% +$202K 0.22% 155
2015
Q1 		$14.1M Buy
371,001
+33,758
+10% +$1.36M 0.27% 128
2014
Q4 		$15.6M Buy
337,243
+41,361
+14% +$1.68M 0.31% 104
2014
Q3 		$11M Buy
295,882
+148,158
+100% +$5.62M 0.24% 133
2014
Q2 		$6.43M Buy
+147,724
New +$5.99M 0.13% 245

Other funds holding ARCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rothschild & Co Asset Management US's ARCB Position: Q4 2018 in Review

Rothschild & Co Asset Management US sold out of ArcBest (ARCB) in Q4 2018, closing a stake of 26,649 shares — an estimated $1.29M sold.

Rothschild & Co Asset Management US first reported a position in ARCB in Q2 2014 and held it in 18 quarters. The position peaked at $15.6M in Q4 2014. 216 funds tracked by Wall St. Rank hold ARCB as of Q4 2018.

  • Rothschild & Co Asset Management US reported no remaining ArcBest position as of Q4 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 26,649 ArcBest shares in Q4 2018, an estimated $1.29M.
  • Rothschild & Co Asset Management US first reported a position in ArcBest in Q2 2014 and held it in 18 quarters.
  • Rothschild & Co Asset Management US's ArcBest position peaked at $15.6M in Q4 2014.
  • 216 funds tracked by Wall St. Rank held ArcBest as of Q4 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2018, filed 5 Feb 2019.