Advance Capital I’s Arrow Electronics ARW Stock Holding History

Advance Capital I’s Portfolio ARW Stock Details ARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,200	Closed	-$206K	–	150
2016 Q1	$206K	Buy	+3,200	New	+$178K	0.21%	110
2015 Q3	–	Sell	-10,400	Closed	-$580K	–	189
2015 Q2	$580K	Buy	+10,400	New	+$632K	0.38%	157
2015 Q1	–	Sell	-17,200	Closed	-$996K	–	171
2014 Q4	$996K	Buy	+17,200	New	+$956K	0.53%	91
2014 Q2	–	Sell	-21,300	Closed	-$1.26M	–	141
2014 Q1	$1.26M	Buy	21,300 +7,100	+50%	+$386K	0.66%	34
2013 Q4	$770K	Buy	14,200 +4,400	+45%	+$224K	0.37%	95
2013 Q3	$476K	Sell	9,800 -600	-6%	-$27.5K	0.24%	169
2013 Q2	$414K	Buy	+10,400	New	+$405K	0.2%	197

Other funds holding ARW

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BFA

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

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

BIT

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Advance Capital I's ARW Position: Q2 2016 in Review

Advance Capital I sold out of Arrow Electronics (ARW) in Q2 2016, closing a stake of 3,200 shares — an estimated $206K sold.

Advance Capital I first reported a position in ARW in Q2 2013 and held it in 7 quarters. The position peaked at $1.26M in Q1 2014. 380 funds tracked by Wall St. Rank hold ARW as of Q2 2016.

Advance Capital I reported no remaining Arrow Electronics position as of Q2 2016 after selling out during the quarter.
Advance Capital I sold 3,200 Arrow Electronics shares in Q2 2016, an estimated $206K.
Advance Capital I first reported a position in Arrow Electronics in Q2 2013 and held it in 7 quarters.
Advance Capital I's Arrow Electronics position peaked at $1.26M in Q1 2014.
380 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.