T. Rowe Price Associates
ARC

T. Rowe Price Associates’s ARC Document Solutions, Inc. ARC Stock Holding History

T. Rowe Price Associates’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
2024
Q1 		– Sell
-61,202
Closed -$201K – 3016
2023
Q4 		$201K Hold
61,202
– – ﹤0.01% 2545
2023
Q3 		$195K Hold
61,202
– – ﹤0.01% 2514
2023
Q2 		$199K Hold
61,202
– – ﹤0.01% 2537
2023
Q1 		$195K Buy
61,202
+11,900
+24% +$39.8K ﹤0.01% 2543
2022
Q4 		$144K Buy
49,302
+5,000
+11% +$13.3K ﹤0.01% 2631
2022
Q3 		$101K Sell
44,302
-19,200
-30% -$53.4K ﹤0.01% 2725
2022
Q2 		$167K Hold
63,502
– – ﹤0.01% 2645
2022
Q1 		$248K Hold
63,502
– – ﹤0.01% 2632
2021
Q4 		$222K Hold
63,502
– – ﹤0.01% 2717
2021
Q3 		$187K Hold
63,502
– – ﹤0.01% 2744
2021
Q2 		$137K Hold
63,502
– – ﹤0.01% 2795
2021
Q1 		$134K Hold
63,502
– – ﹤0.01% 2759
2020
Q4 		$94K Sell
63,502
-14,100
-18% -$18K ﹤0.01% 2632
2020
Q3 		$70K Sell
77,602
-2,061
-3% -$2.18K ﹤0.01% 2532
2020
Q2 		$80K Hold
79,663
– – ﹤0.01% 2439
2020
Q1 		$65K Buy
79,663
+7,400
+10% +$8.55K ﹤0.01% 2442
2019
Q4 		$100K Hold
72,263
– – ﹤0.01% 2461
2019
Q3 		$98K Buy
72,263
+11,700
+19% +$18.9K ﹤0.01% 2453
2019
Q2 		$124K Hold
60,563
– – ﹤0.01% 2461
2019
Q1 		$135K Hold
60,563
– – ﹤0.01% 2446
2018
Q4 		$124K Buy
60,563
+5,400
+10% +$13.2K ﹤0.01% 2472
2018
Q3 		$157K Sell
55,163
-50
-0.1% -$137 ﹤0.01% 2492
2018
Q2 		$98K Buy
55,213
+27
+0% +$56 ﹤0.01% 2529
2018
Q1 		$121K Buy
55,186
+10,795
+24% +$25.4K ﹤0.01% 2484
2017
Q4 		$113K Sell
44,391
-11,382
-20% -$37.5K ﹤0.01% 2496
2017
Q3 		$228K Buy
55,773
+28,282
+103% +$108K ﹤0.01% 2371
2017
Q2 		$114K Hold
27,491
– – ﹤0.01% 2470
2017
Q1 		$95K Buy
27,491
+330
+1% +$1.48K ﹤0.01% 2496
2016
Q4 		$138K Hold
27,161
– – ﹤0.01% 2438
2016
Q3 		$102K Sell
27,161
-430,690
-94% -$1.56M ﹤0.01% 2442
2016
Q2 		$1.78M Sell
457,851
-988,370
-68% -$4.03M ﹤0.01% 1548
2016
Q1 		$6.51M Buy
1,446,221
+34,930
+2% +$131K ﹤0.01% 1347
2015
Q4 		$6.24M Buy
1,411,291
+75,022
+6% +$400K ﹤0.01% 1381
2015
Q3 		$7.95M Sell
1,336,269
-23,289
-2% -$157K ﹤0.01% 1360
2015
Q2 		$10.3M Sell
1,359,558
-78,844
-5% -$642K ﹤0.01% 1339
2015
Q1 		$13.3M Buy
1,438,402
+13,660
+1% +$124K ﹤0.01% 1252
2014
Q4 		$14.6M Buy
1,424,742
+14,200
+1% +$136K ﹤0.01% 1221
2014
Q3 		$11.4M Buy
1,410,542
+19,632
+1% +$132K ﹤0.01% 1274
2014
Q2 		$8.15M Sell
1,390,910
-3,290
-0.2% -$20.8K ﹤0.01% 1359
2014
Q1 		$10.4M Sell
1,394,200
-132,160
-9% -$992K ﹤0.01% 1288
2013
Q4 		$12.5M Sell
1,526,360
-433,420
-22% -$3.1M ﹤0.01% 1226
2013
Q3 		$8.99M Sell
1,959,780
-28,160
-1% -$132K ﹤0.01% 1298
2013
Q2 		$7.95M Buy
+1,987,940
New +$6.85M ﹤0.01% 1310

Other funds holding ARC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates's ARC Position: Q1 2024 in Review

T. Rowe Price Associates sold out of ARC Document Solutions, Inc. (ARC) in Q1 2024, closing a stake of 61,202 shares — an estimated $201K sold.

T. Rowe Price Associates first reported a position in ARC in Q2 2013 and held it in 43 quarters. The position peaked at $14.6M in Q4 2014. 62 funds tracked by Wall St. Rank hold ARC as of Q1 2024.

  • T. Rowe Price Associates reported no remaining ARC Document Solutions, Inc. position as of Q1 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 61,202 ARC Document Solutions, Inc. shares in Q1 2024, an estimated $201K.
  • T. Rowe Price Associates first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 43 quarters.
  • T. Rowe Price Associates's ARC Document Solutions, Inc. position peaked at $14.6M in Q4 2014.
  • 62 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q1 2024.

Based on T. Rowe Price Associates's 13F filing for Q1 2024, filed 15 May 2024.