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Russell Frank Company’s Arch Capital ACGL Stock Holding History

Russell Frank Company’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
2016
Q1 		$53.6M Buy
2,262,414
+745,110
+49% +$17M 0.09% 237
2015
Q4 		$35.7M Buy
1,517,304
+358,260
+31% +$8.81M 0.06% 336
2015
Q3 		$28.4M Sell
1,159,044
-1,102,101
-49% -$25.8M 0.05% 401
2015
Q2 		$50.5M Buy
2,261,145
+345,765
+18% +$7.34M 0.08% 274
2015
Q1 		$39.3M Sell
1,915,380
-249,456
-12% -$4.99M 0.07% 315
2014
Q4 		$43M Sell
2,164,836
-505,230
-19% -$9.58M 0.08% 301
2014
Q3 		$48.7M Buy
2,670,066
+781,668
+41% +$14.4M 0.09% 263
2014
Q2 		$36.2M Buy
1,888,398
+211,035
+13% +$4.02M 0.06% 341
2014
Q1 		$32.2M Buy
1,677,363
+176,334
+12% +$3.27M 0.06% 374
2013
Q4 		$29.5M Sell
1,501,029
-428,673
-22% -$8.22M 0.05% 396
2013
Q3 		$34.8M Sell
1,929,702
-206,469
-10% -$3.69M 0.06% 361
2013
Q2 		$36.6M Buy
+2,136,171
New +$37.2M 0.07% 340

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Russell Frank Company's ACGL Position: Q1 2016 in Review

Russell Frank Company increased its Arch Capital (ACGL) stake by 49% in Q1 2016, buying an estimated $17M and bringing the position to 2,262,414 shares worth $53.6M. The position accounts for 0.09% of the portfolio, ranked #237.

Russell Frank Company first reported a position in ACGL in Q2 2013 and has held it in 12 quarters since. 285 funds tracked by Wall St. Rank hold ACGL as of Q1 2016.

  • Russell Frank Company held 2,262,414 shares of Arch Capital worth $53.6M as of Q1 2016.
  • Russell Frank Company bought 745,110 Arch Capital shares in Q1 2016, an estimated $17M.
  • Arch Capital made up 0.09% of Russell Frank Company's portfolio in Q1 2016, its #237 holding.
  • Russell Frank Company first reported a position in Arch Capital in Q2 2013 and has held it in 12 quarters since.
  • 285 funds tracked by Wall St. Rank held Arch Capital as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.