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Tocqueville Asset Management’s ArcBest ARCB Stock Holding History

Tocqueville Asset Management’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
2019
Q1 		– Sell
-11,493
Closed -$394K – 767
2018
Q4 		$394K Buy
11,493
+950
+9% +$36.8K 0.01% 591
2018
Q3 		$512K Sell
10,543
-169
-2% -$7.93K 0.01% 614
2018
Q2 		$490K Sell
10,712
-495
-4% -$20.4K 0.01% 607
2018
Q1 		$359K Buy
+11,207
New +$391K ﹤0.01% 671

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Tocqueville Asset Management's ARCB Position: Q1 2019 in Review

Tocqueville Asset Management sold out of ArcBest (ARCB) in Q1 2019, closing a stake of 11,493 shares — an estimated $394K sold.

Tocqueville Asset Management first reported a position in ARCB in Q1 2018 and held it in 4 quarters. The position peaked at $512K in Q3 2018. 206 funds tracked by Wall St. Rank hold ARCB as of Q1 2019.

  • Tocqueville Asset Management reported no remaining ArcBest position as of Q1 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,493 ArcBest shares in Q1 2019, an estimated $394K.
  • Tocqueville Asset Management first reported a position in ArcBest in Q1 2018 and held it in 4 quarters.
  • Tocqueville Asset Management's ArcBest position peaked at $512K in Q3 2018.
  • 206 funds tracked by Wall St. Rank held ArcBest as of Q1 2019.

Based on Tocqueville Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.