Advisors Capital Management’s Arrow Electronics ARW Stock Holding History

Advisors Capital Management’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
2015 Q4	–	Sell	-19,212	Closed	-$1.06M	–	158
2015 Q3	$1.06M	Sell	19,212 -27,453	-59%	-$1.52M	0.12%	132
2015 Q2	$2.6M	Sell	46,665 -181	-0.4%	-$11K	0.28%	101
2015 Q1	$2.87M	Buy	46,846 +15,330	+49%	+$912K	0.32%	101
2014 Q4	$1.82M	Buy	31,516 +4,031	+15%	+$224K	0.22%	112
2014 Q3	$1.52M	Buy	27,485 +835	+3%	+$50.4K	0.19%	120
2014 Q2	$1.61M	Sell	26,650 -957	-3%	-$55.8K	0.22%	113
2014 Q1	$1.64M	Sell	27,607 -2,836	-9%	-$154K	0.25%	104
2013 Q4	$1.65M	Sell	30,443 -1,162	-4%	-$59K	0.28%	100
2013 Q3	$1.53M	Buy	31,605 +4,169	+15%	+$191K	0.32%	96
2013 Q2	$1.09M	Buy	+27,436	New	+$1.07M	0.25%	105

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Advisors Capital Management's ARW Position: Q4 2015 in Review

Advisors Capital Management sold out of Arrow Electronics (ARW) in Q4 2015, closing a stake of 19,212 shares — an estimated $1.06M sold.

Advisors Capital Management first reported a position in ARW in Q2 2013 and held it in 10 quarters. The position peaked at $2.87M in Q1 2015. 334 funds tracked by Wall St. Rank hold ARW as of Q4 2015.

Advisors Capital Management reported no remaining Arrow Electronics position as of Q4 2015 after selling out during the quarter.
Advisors Capital Management sold 19,212 Arrow Electronics shares in Q4 2015, an estimated $1.06M.
Advisors Capital Management first reported a position in Arrow Electronics in Q2 2013 and held it in 10 quarters.
Advisors Capital Management's Arrow Electronics position peaked at $2.87M in Q1 2015.
334 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2015.

Based on Advisors Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.