Zacks Investment Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Zacks Investment Management’s Portfolio ARC Stock Details ARC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-97,346	Closed	-$579K	–	713
2015 Q3	$579K	Buy	97,346 +21,005	+28%	+$142K	0.02%	399
2015 Q2	$581K	Buy	76,341 +37,568	+97%	+$306K	0.02%	415
2015 Q1	$358K	Sell	38,773 -15,565	-29%	-$141K	0.01%	481
2014 Q4	$555K	Buy	54,338 +20,606	+61%	+$198K	0.02%	383
2014 Q3	$273K	Buy	33,732 +8,002	+31%	+$53.6K	0.01%	554
2014 Q2	$151K	Sell	25,730 -6,091	-19%	-$38.5K	0.01%	643
2014 Q1	$237K	Buy	+31,821	New	+$239K	0.01%	595

Other funds holding ARC

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zacks Investment Management's ARC Position: Q4 2015 in Review

Zacks Investment Management sold out of ARC Document Solutions, Inc. (ARC) in Q4 2015, closing a stake of 97,346 shares — an estimated $579K sold.

Zacks Investment Management first reported a position in ARC in Q1 2014 and held it in 7 quarters. The position peaked at $581K in Q2 2015. 107 funds tracked by Wall St. Rank hold ARC as of Q4 2015.

Zacks Investment Management reported no remaining ARC Document Solutions, Inc. position as of Q4 2015 after selling out during the quarter.
Zacks Investment Management sold 97,346 ARC Document Solutions, Inc. shares in Q4 2015, an estimated $579K.
Zacks Investment Management first reported a position in ARC Document Solutions, Inc. in Q1 2014 and held it in 7 quarters.
Zacks Investment Management's ARC Document Solutions, Inc. position peaked at $581K in Q2 2015.
107 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2015.

Based on Zacks Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.