UBS AM
ARC

UBS AM’s ARC Document Solutions, Inc. ARC Stock Holding History

UBS AM’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
2016
Q2 		– Sell
-16,200
Closed -$73K – 2679
2016
Q1 		$73K Hold
16,200
– – ﹤0.01% 2598
2015
Q4 		$72K Hold
16,200
– – ﹤0.01% 2674
2015
Q3 		$96K Hold
16,200
– – ﹤0.01% 2616
2015
Q2 		$123K Buy
16,200
+1,100
+7% +$8.96K ﹤0.01% 2658
2015
Q1 		$139K Buy
15,100
+1,100
+8% +$9.99K ﹤0.01% 2555
2014
Q4 		$143K Buy
+14,000
New +$135K ﹤0.01% 2537

Other funds holding ARC

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM's ARC Position: Q2 2016 in Review

UBS AM sold out of ARC Document Solutions, Inc. (ARC) in Q2 2016, closing a stake of 16,200 shares — an estimated $73K sold.

UBS AM first reported a position in ARC in Q4 2014 and held it in 6 quarters. The position peaked at $143K in Q4 2014. 103 funds tracked by Wall St. Rank hold ARC as of Q2 2016.

  • UBS AM reported no remaining ARC Document Solutions, Inc. position as of Q2 2016 after selling out during the quarter.
  • UBS AM sold 16,200 ARC Document Solutions, Inc. shares in Q2 2016, an estimated $73K.
  • UBS AM first reported a position in ARC Document Solutions, Inc. in Q4 2014 and held it in 6 quarters.
  • UBS AM's ARC Document Solutions, Inc. position peaked at $143K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2016.

Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.