WealthTrust Fairport’s Arch Capital ACGL Stock Holding History

WealthTrust Fairport’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
2014 Q1	–	Sell	-270	Closed	-$5K	–	299
2013 Q4	$5K	Buy	+270	New	+$5.18K	﹤0.01%	244

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WealthTrust Fairport's ACGL Position: Q1 2014 in Review

WealthTrust Fairport sold out of Arch Capital (ACGL) in Q1 2014, closing a stake of 270 shares — an estimated $5K sold.

WealthTrust Fairport first reported a position in ACGL in Q4 2013 and held it in 1 quarter. The position peaked at $5K in Q4 2013. 253 funds tracked by Wall St. Rank hold ACGL as of Q1 2014.

WealthTrust Fairport reported no remaining Arch Capital position as of Q1 2014 after selling out during the quarter.
WealthTrust Fairport sold 270 Arch Capital shares in Q1 2014, an estimated $5K.
WealthTrust Fairport first reported a position in Arch Capital in Q4 2013 and held it in 1 quarter.
WealthTrust Fairport's Arch Capital position peaked at $5K in Q4 2013.
253 funds tracked by Wall St. Rank held Arch Capital as of Q1 2014.

Based on WealthTrust Fairport's 13F filing for Q1 2014, filed 5 May 2014.