SAM
ACGL icon

Solaris Asset Management’s Arch Capital ACGL Stock Holding History

Solaris Asset Management’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
Q4 		– Sell
-144
Closed -$4K – 271
2016
Q3 		$4K Buy
+144
New +$3.67K ﹤0.01% 428

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Solaris Asset Management's ACGL Position: Q4 2016 in Review

Solaris Asset Management sold out of Arch Capital (ACGL) in Q4 2016, closing a stake of 144 shares — an estimated $4K sold.

Solaris Asset Management first reported a position in ACGL in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 321 funds tracked by Wall St. Rank hold ACGL as of Q4 2016.

  • Solaris Asset Management reported no remaining Arch Capital position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 144 Arch Capital shares in Q4 2016, an estimated $4K.
  • Solaris Asset Management first reported a position in Arch Capital in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Arch Capital position peaked at $4K in Q3 2016.
  • 321 funds tracked by Wall St. Rank held Arch Capital as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.