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Strategic Global Advisors’s Arch Capital ACGL Stock Holding History

Strategic Global Advisors’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
-97,290
Closed -$2.33M – 154
2016
Q3 		$2.33M Sell
97,290
-9
-0% -$229 0.87% 27
2016
Q2 		$2.33M Hold
97,299
– – 0.88% 26
2016
Q1 		$2.31M Sell
97,299
-9,900
-9% -$226K 0.98% 30
2015
Q4 		$2.49M Sell
107,199
-1,302
-1% -$32K 1.06% 26
2015
Q3 		$2.66M Buy
108,501
+62,406
+135% +$1.46M 1.27% 18
2015
Q2 		$1.03M Buy
46,095
+8,880
+24% +$188K 0.6% 39
2015
Q1 		$764K Hold
37,215
– – 0.57% 48
2014
Q4 		$733K Buy
+37,215
New +$706K 0.65% 50

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 $3.37T AUM 44.26% 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

Strategic Global Advisors's ACGL Position: Q4 2016 in Review

Strategic Global Advisors sold out of Arch Capital (ACGL) in Q4 2016, closing a stake of 97,290 shares — an estimated $2.33M sold.

Strategic Global Advisors first reported a position in ACGL in Q4 2014 and held it in 8 quarters. The position peaked at $2.66M in Q3 2015. 321 funds tracked by Wall St. Rank hold ACGL as of Q4 2016.

  • Strategic Global Advisors reported no remaining Arch Capital position as of Q4 2016 after selling out during the quarter.
  • Strategic Global Advisors sold 97,290 Arch Capital shares in Q4 2016, an estimated $2.33M.
  • Strategic Global Advisors first reported a position in Arch Capital in Q4 2014 and held it in 8 quarters.
  • Strategic Global Advisors's Arch Capital position peaked at $2.66M in Q3 2015.
  • 321 funds tracked by Wall St. Rank held Arch Capital as of Q4 2016.

Based on Strategic Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.