STA
ARC

Summit Trail Advisors’s ARC Document Solutions, Inc. ARC Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-10,745
Closed -$25K – 2132
2017
Q4 		$25K Buy
+10,745
New +$35.4K ﹤0.01% 989

Other funds holding ARC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Summit Trail Advisors's ARC Position: Q1 2018 in Review

Summit Trail Advisors sold out of ARC Document Solutions, Inc. (ARC) in Q1 2018, closing a stake of 10,745 shares — an estimated $25K sold.

Summit Trail Advisors first reported a position in ARC in Q4 2017 and held it in 1 quarter. The position peaked at $25K in Q4 2017. 90 funds tracked by Wall St. Rank hold ARC as of Q1 2018.

  • Summit Trail Advisors reported no remaining ARC Document Solutions, Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 10,745 ARC Document Solutions, Inc. shares in Q1 2018, an estimated $25K.
  • Summit Trail Advisors first reported a position in ARC Document Solutions, Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's ARC Document Solutions, Inc. position peaked at $25K in Q4 2017.
  • 90 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.