Vantage Investment Advisors’s Arch Capital ACGL Stock Holding History

Vantage Investment 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
2018 Q3	$60K	Sell	2,006 -817	-29%	-$24.3K	0.01%	256
2018 Q2	$75K	Buy	+2,823	New	+$75.8K	0.02%	229
2017 Q4	–	Sell	-6	Closed	–	–	820
2017 Q3	$0	Sell	6 -3,750	-100%	-$121K	﹤0.01%	794
2017 Q2	$117K	Buy	3,756 +3,501	+1,373%	+$111K	0.03%	165
2017 Q1	$8K	Hold	255	–	–	﹤0.01%	563
2016 Q4	$7K	Hold	255	–	–	﹤0.01%	574
2016 Q3	$7K	Hold	255	–	–	﹤0.01%	556
2016 Q2	$6K	Buy	+255	New	+$6.02K	﹤0.01%	594

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vantage Investment Advisors's ACGL Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Arch Capital (ACGL) stake by 29% in Q3 2018, selling an estimated $24.3K and leaving 2,006 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #256.

Vantage Investment Advisors first reported a position in ACGL in Q2 2016 and has held it in 8 quarters since. The position peaked at $117K in Q2 2017. 329 funds tracked by Wall St. Rank hold ACGL as of Q3 2018.

Vantage Investment Advisors held 2,006 shares of Arch Capital worth $60K as of Q3 2018.
Vantage Investment Advisors sold 817 Arch Capital shares in Q3 2018, an estimated $24.3K.
Arch Capital made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #256 holding.
Vantage Investment Advisors first reported a position in Arch Capital in Q2 2016 and has held it in 8 quarters since.
Vantage Investment Advisors's Arch Capital position peaked at $117K in Q2 2017.
329 funds tracked by Wall St. Rank held Arch Capital as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.