Shell Asset Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Shell Asset Management’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
2019 Q4	–	Sell	-45,419	Closed	-$62K	–	1280
2019 Q3	$62K	Sell	45,419 -392	-0.9%	-$632	﹤0.01%	1210
2019 Q2	$93K	Sell	45,811 -1,048	-2%	-$2.29K	﹤0.01%	1173
2019 Q1	$104K	Hold	46,859	–	–	﹤0.01%	1150
2018 Q4	$96K	Sell	46,859 -4,000	-8%	-$9.76K	﹤0.01%	1095
2018 Q3	$144K	Hold	50,859	–	–	﹤0.01%	1115
2018 Q2	$90K	Sell	50,859 -2,870	-5%	-$5.98K	﹤0.01%	1077
2018 Q1	$118K	Hold	53,729	–	–	﹤0.01%	1075
2017 Q4	$137K	Hold	53,729	–	–	﹤0.01%	1063
2017 Q3	$220K	Sell	53,729 -1,200	-2%	-$4.57K	﹤0.01%	1026
2017 Q2	$229K	Hold	54,929	–	–	﹤0.01%	1030
2017 Q1	$190K	Sell	54,929 -3,845	-7%	-$17.3K	﹤0.01%	1037
2016 Q4	$299K	Sell	58,774 -513	-0.9%	-$2.15K	0.01%	973
2016 Q3	$222K	Sell	59,287 -2,719	-4%	-$9.84K	﹤0.01%	969
2016 Q2	$241K	Sell	62,006 -3,534	-5%	-$14.4K	0.01%	813
2016 Q1	$295K	Sell	65,540 -3,930	-6%	-$14.7K	0.01%	789
2015 Q4	$307K	Buy	+69,470	New	+$371K	0.01%	787

Other funds holding ARC

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

PRCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAIM

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AWW

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Shell Asset Management's ARC Position: Q4 2019 in Review

Shell Asset Management sold out of ARC Document Solutions, Inc. (ARC) in Q4 2019, closing a stake of 45,419 shares — an estimated $62K sold.

Shell Asset Management first reported a position in ARC in Q4 2015 and held it in 16 quarters. The position peaked at $307K in Q4 2015. 61 funds tracked by Wall St. Rank hold ARC as of Q4 2019.

Shell Asset Management reported no remaining ARC Document Solutions, Inc. position as of Q4 2019 after selling out during the quarter.
Shell Asset Management sold 45,419 ARC Document Solutions, Inc. shares in Q4 2019, an estimated $62K.
Shell Asset Management first reported a position in ARC Document Solutions, Inc. in Q4 2015 and held it in 16 quarters.
Shell Asset Management's ARC Document Solutions, Inc. position peaked at $307K in Q4 2015.
61 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2019.

Based on Shell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.