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Somerset Trust’s ArcBest ARCB Stock Holding History

Somerset Trust’s Portfolio ARCB Stock Details ARCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-117
Closed -$3K – 141
2017
Q1 		$3K Buy
+117
New +$3.44K ﹤0.01% 168

Other funds holding ARCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Somerset Trust's ARCB Position: Q2 2017 in Review

Somerset Trust sold out of ArcBest (ARCB) in Q2 2017, closing a stake of 117 shares — an estimated $3K sold.

Somerset Trust first reported a position in ARCB in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 142 funds tracked by Wall St. Rank hold ARCB as of Q2 2017.

  • Somerset Trust reported no remaining ArcBest position as of Q2 2017 after selling out during the quarter.
  • Somerset Trust sold 117 ArcBest shares in Q2 2017, an estimated $3K.
  • Somerset Trust first reported a position in ArcBest in Q1 2017 and held it in 1 quarter.
  • Somerset Trust's ArcBest position peaked at $3K in Q1 2017.
  • 142 funds tracked by Wall St. Rank held ArcBest as of Q2 2017.

Based on Somerset Trust's 13F filing for Q2 2017, filed 13 Jul 2017.