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Teachers Advisors’s Arch Capital ACGL Stock Holding History

Teachers 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
2019
Q1 		$26.7M Sell
827,422
-6,426
-0.8% -$196K 0.03% 534
2018
Q4 		$22.3M Buy
833,848
+6,049
+0.7% +$167K 0.03% 552
2018
Q3 		$24.7M Sell
827,799
-12,411
-1% -$369K 0.03% 618
2018
Q2 		$22.2M Sell
840,210
-24,195
-3% -$650K 0.03% 673
2018
Q1 		$24.7M Sell
864,405
-110,313
-11% -$3.25M 0.03% 590
2017
Q4 		$29.5M Sell
974,718
-2,958
-0.3% -$94.6K 0.04% 533
2017
Q3 		$32.1M Sell
977,676
-97,749
-9% -$3.15M 0.04% 466
2017
Q2 		$33.4M Sell
1,075,425
-75,822
-7% -$2.41M 0.05% 443
2017
Q1 		$36.4M Buy
1,151,247
+59,985
+5% +$1.83M 0.05% 413
2016
Q4 		$31.4M Sell
1,091,262
-13,797
-1% -$375K 0.05% 438
2016
Q3 		$29.2M Sell
1,105,059
-3,927
-0.4% -$99.9K 0.05% 443
2016
Q2 		$26.6M Buy
1,108,986
+4,596
+0.4% +$109K 0.05% 454
2016
Q1 		$26.2M Sell
1,104,390
-51,441
-4% -$1.17M 0.05% 459
2015
Q4 		$26.9M Sell
1,155,831
-8,922
-0.8% -$219K 0.05% 443
2015
Q3 		$28.5M Buy
1,164,753
+34,290
+3% +$804K 0.06% 427
2015
Q2 		$25.2M Sell
1,130,463
-11,931
-1% -$253K 0.05% 487
2015
Q1 		$23.5M Buy
1,142,394
+2,235
+0.2% +$44.7K 0.04% 517
2014
Q4 		$22.5M Buy
1,140,159
+8,238
+0.7% +$156K 0.04% 525
2014
Q3 		$20.6M Sell
1,131,921
-675
-0.1% -$12.5K 0.04% 528
2014
Q2 		$21.7M Buy
1,132,596
+12,387
+1% +$236K 0.04% 528
2014
Q1 		$21.5M Sell
1,120,209
-56,550
-5% -$1.05M 0.05% 535
2013
Q4 		$23.4M Buy
1,176,759
+5,874
+0.5% +$113K 0.05% 475
2013
Q3 		$21.1M Buy
1,170,885
+10,344
+0.9% +$185K 0.05% 479
2013
Q2 		$19.9M Buy
+1,160,541
New +$20.2M 0.05% 452

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Teachers Advisors's ACGL Position: Q1 2019 in Review

Teachers Advisors reduced its Arch Capital (ACGL) stake by 0.77% in Q1 2019, selling an estimated $196K and leaving 827,422 shares worth $26.7M. The position accounts for 0.03% of the portfolio, ranked #534.

Teachers Advisors first reported a position in ACGL in Q2 2013 and has held it in 24 quarters since. The position peaked at $36.4M in Q1 2017. 340 funds tracked by Wall St. Rank hold ACGL as of Q1 2019.

  • Teachers Advisors held 827,422 shares of Arch Capital worth $26.7M as of Q1 2019.
  • Teachers Advisors sold 6,426 Arch Capital shares in Q1 2019, an estimated $196K.
  • Arch Capital made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #534 holding.
  • Teachers Advisors first reported a position in Arch Capital in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Arch Capital position peaked at $36.4M in Q1 2017.
  • 340 funds tracked by Wall St. Rank held Arch Capital as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.