WJA
ACGL icon

Williams Jones & Associates’s Arch Capital ACGL Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$5.26M Sell
141,858
-4,987
-3% -$170K 0.11% 108
2019
Q1 		$4.75M Buy
146,845
+41,350
+39% +$1.26M 0.11% 114
2018
Q4 		$2.82M Buy
105,495
+5,700
+6% +$158K 0.08% 138
2018
Q3 		$2.98M Hold
99,795
– – 0.06% 157
2018
Q2 		$2.64M Sell
99,795
-750
-0.7% -$20.1K 0.06% 156
2018
Q1 		$2.87M Buy
100,545
+5,250
+6% +$154K 0.07% 155
2017
Q4 		$2.88M Buy
95,295
+15,000
+19% +$480K 0.07% 160
2017
Q3 		$2.64M Hold
80,295
– – 0.06% 168
2017
Q2 		$2.5M Sell
80,295
-300
-0.4% -$9.52K 0.06% 168
2017
Q1 		$2.55M Sell
80,595
-600
-0.7% -$18.3K 0.07% 166
2016
Q4 		$2.33M Hold
81,195
– – 0.07% 170
2016
Q3 		$2.15M Sell
81,195
-3,000
-4% -$76.3K 0.06% 165
2016
Q2 		$2.02M Buy
84,195
+17,520
+26% +$414K 0.06% 159
2016
Q1 		$1.58M Buy
66,675
+6,300
+10% +$144K 0.07% 134
2015
Q4 		$1.4M Buy
60,375
+1,500
+3% +$36.9K 0.06% 146
2015
Q3 		$1.44M Buy
58,875
+3,300
+6% +$77.3K 0.06% 158
2015
Q2 		$1.24M Buy
55,575
+300
+0.5% +$6.37K 0.05% 177
2015
Q1 		$1.14M Buy
55,275
+1,800
+3% +$36K 0.05% 189
2014
Q4 		$1.05M Buy
53,475
+4,875
+10% +$92.5K 0.04% 191
2014
Q3 		$886K Buy
48,600
+5,700
+13% +$105K 0.04% 179
2014
Q2 		$821K Sell
42,900
-9,300
-18% -$177K 0.04% 184
2014
Q1 		$1M Buy
52,200
+36,600
+235% +$678K 0.02% 242
2013
Q4 		$310K Buy
+15,600
New +$299K 0.01% 236

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Williams Jones & Associates's ACGL Position: Q2 2019 in Review

Williams Jones & Associates reduced its Arch Capital (ACGL) stake by 3.4% in Q2 2019, selling an estimated $170K and leaving 141,858 shares worth $5.26M. The position accounts for 0.11% of the portfolio, ranked #108.

Williams Jones & Associates first reported a position in ACGL in Q4 2013 and has held it in 23 quarters since. 369 funds tracked by Wall St. Rank hold ACGL as of Q2 2019.

  • Williams Jones & Associates held 141,858 shares of Arch Capital worth $5.26M as of Q2 2019.
  • Williams Jones & Associates sold 4,987 Arch Capital shares in Q2 2019, an estimated $170K.
  • Arch Capital made up 0.11% of Williams Jones & Associates's portfolio in Q2 2019, its #108 holding.
  • Williams Jones & Associates first reported a position in Arch Capital in Q4 2013 and has held it in 23 quarters since.
  • 369 funds tracked by Wall St. Rank held Arch Capital as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.