WMS Partners’s Arch Capital ACGL Stock Holding History

WMS Partners’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 Q1	–	Sell	-22,500	Closed	-$681K	–	220
2017 Q4	$681K	Hold	22,500	–	–	0.08%	105
2017 Q3	$739K	Hold	22,500	–	–	0.09%	97
2017 Q2	$700K	Hold	22,500	–	–	0.09%	96
2017 Q1	$711K	Sell	22,500 -30	-0.1%	-$917	0.09%	91
2016 Q4	$648K	Buy	22,530 +30	+0.1%	+$816	0.09%	92
2016 Q3	$594K	Hold	22,500	–	–	0.08%	101
2016 Q2	$540K	Hold	22,500	–	–	0.07%	104
2016 Q1	$533K	Hold	22,500	–	–	0.07%	111
2015 Q4	$523K	Hold	22,500	–	–	0.08%	114
2015 Q3	$551K	Hold	22,500	–	–	0.08%	104
2015 Q2	$502K	Hold	22,500	–	–	0.06%	172
2015 Q1	$462K	Hold	22,500	–	–	0.06%	166
2014 Q4	$443K	Hold	22,500	–	–	0.07%	125
2014 Q3	$410K	Hold	22,500	–	–	0.06%	154
2014 Q2	$431K	Hold	22,500	–	–	0.07%	151
2014 Q1	$432K	Hold	22,500	–	–	0.07%	156
2013 Q4	$448K	Hold	22,500	–	–	0.07%	138
2013 Q3	$406K	Hold	22,500	–	–	0.08%	123
2013 Q2	$386K	Buy	+22,500	New	+$392K	0.07%	137

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WMS Partners's ACGL Position: Q1 2018 in Review

WMS Partners sold out of Arch Capital (ACGL) in Q1 2018, closing a stake of 22,500 shares — an estimated $681K sold.

WMS Partners first reported a position in ACGL in Q2 2013 and held it in 19 quarters. The position peaked at $739K in Q3 2017. 338 funds tracked by Wall St. Rank hold ACGL as of Q1 2018.

WMS Partners reported no remaining Arch Capital position as of Q1 2018 after selling out during the quarter.
WMS Partners sold 22,500 Arch Capital shares in Q1 2018, an estimated $681K.
WMS Partners first reported a position in Arch Capital in Q2 2013 and held it in 19 quarters.
WMS Partners's Arch Capital position peaked at $739K in Q3 2017.
338 funds tracked by Wall St. Rank held Arch Capital as of Q1 2018.

Based on WMS Partners's 13F filing for Q1 2018, filed 14 May 2018.