SKK
ARC

Shepherd Kaplan Krochuk’s ARC Document Solutions, Inc. ARC Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-22,100
Closed -$45K – 213
2018
Q4 		$45K Sell
22,100
-12,900
-37% -$31.5K 0.03% 178
2018
Q3 		$99K Sell
35,000
-35,100
-50% -$96.1K 0.05% 205
2018
Q2 		$124K Sell
70,100
-5,000
-7% -$10.4K 0.08% 185
2018
Q1 		$165K Buy
75,100
+49,100
+189% +$115K 0.1% 198
2017
Q4 		$66K Buy
+26,000
New +$85.6K 0.04% 227
2016
Q4 		– Sell
-23,500
Closed -$88K – 400
2016
Q3 		$88K Buy
23,500
+2,000
+9% +$7.24K 0.02% 337
2016
Q2 		$84K Buy
+21,500
New +$87.6K 0.02% 323
2014
Q1 		– Sell
-53,182
Closed -$437K – 698
2013
Q4 		$437K Sell
53,182
-13,152
-20% -$94.1K 0.06% 225
2013
Q3 		$305K Sell
66,334
-24,066
-27% -$113K 0.05% 290
2013
Q2 		$362K Buy
+90,400
New +$311K 0.07% 249

Other funds holding ARC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Shepherd Kaplan Krochuk's ARC Position: Q1 2019 in Review

Shepherd Kaplan Krochuk sold out of ARC Document Solutions, Inc. (ARC) in Q1 2019, closing a stake of 22,100 shares — an estimated $45K sold.

Shepherd Kaplan Krochuk first reported a position in ARC in Q2 2013 and held it in 10 quarters. The position peaked at $437K in Q4 2013. 80 funds tracked by Wall St. Rank hold ARC as of Q1 2019.

  • Shepherd Kaplan Krochuk reported no remaining ARC Document Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 22,100 ARC Document Solutions, Inc. shares in Q1 2019, an estimated $45K.
  • Shepherd Kaplan Krochuk first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 10 quarters.
  • Shepherd Kaplan Krochuk's ARC Document Solutions, Inc. position peaked at $437K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q1 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2019, filed 14 May 2019.