WealthTrust Fairport’s ArcBest ARCB Stock Holding History

WealthTrust Fairport’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
2018 Q4	–	Sell	-23	Closed	-$1K	–	419
2018 Q3	$1K	Sell	23 -23	-50%	-$1.08K	﹤0.01%	478
2018 Q2	$2K	Buy	46 +23	+100%	+$947	﹤0.01%	454
2018 Q1	$1K	Buy	+23	New	+$801	﹤0.01%	465

Other funds holding ARCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WealthTrust Fairport's ARCB Position: Q4 2018 in Review

WealthTrust Fairport sold out of ArcBest (ARCB) in Q4 2018, closing a stake of 23 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in ARCB in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q2 2018. 216 funds tracked by Wall St. Rank hold ARCB as of Q4 2018.

WealthTrust Fairport reported no remaining ArcBest position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 23 ArcBest shares in Q4 2018, an estimated $1K.
WealthTrust Fairport first reported a position in ArcBest in Q1 2018 and held it in 3 quarters.
WealthTrust Fairport's ArcBest position peaked at $2K in Q2 2018.
216 funds tracked by Wall St. Rank held ArcBest as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.