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

Smith Group 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 Q2	–	Sell	-51,659	Closed	-$115K	–	488
2019 Q1	$115K	Sell	51,659 -3,090	-6%	-$7.53K	﹤0.01%	249
2018 Q4	$112K	Hold	54,749	–	–	﹤0.01%	277
2018 Q3	$155K	Hold	54,749	–	–	﹤0.01%	260
2018 Q2	$97K	Sell	54,749 -290	-0.5%	-$604	﹤0.01%	291
2018 Q1	$121K	Sell	55,039 -1,921	-3%	-$4.51K	﹤0.01%	277
2017 Q4	$145K	Hold	56,960	–	–	﹤0.01%	273
2017 Q3	$233K	Sell	56,960 -4,910	-8%	-$18.7K	0.01%	252
2017 Q2	$257K	Sell	61,870 -28,740	-32%	-$107K	0.01%	256
2017 Q1	$313K	Hold	90,610	–	–	0.01%	223
2016 Q4	$460K	Sell	90,610 -2,910	-3%	-$12.2K	0.01%	193
2016 Q3	$350K	Buy	93,520 +1,770	+2%	+$6.41K	0.01%	209
2016 Q2	$357K	Buy	+91,750	New	+$374K	0.01%	205

Other funds holding ARC

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Smith Group Asset Management's ARC Position: Q2 2019 in Review

Smith Group Asset Management sold out of ARC Document Solutions, Inc. (ARC) in Q2 2019, closing a stake of 51,659 shares — an estimated $115K sold.

Smith Group Asset Management first reported a position in ARC in Q2 2016 and held it in 12 quarters. The position peaked at $460K in Q4 2016. 72 funds tracked by Wall St. Rank hold ARC as of Q2 2019.

Smith Group Asset Management reported no remaining ARC Document Solutions, Inc. position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 51,659 ARC Document Solutions, Inc. shares in Q2 2019, an estimated $115K.
Smith Group Asset Management first reported a position in ARC Document Solutions, Inc. in Q2 2016 and held it in 12 quarters.
Smith Group Asset Management's ARC Document Solutions, Inc. position peaked at $460K in Q4 2016.
72 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.