Analytic Investors’s Arrow Financial AROW Stock Holding History

Analytic Investors’s Portfolio AROW Stock Details AROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$624K	Hold	23,376	–	–	0.01%	443
2016 Q2	$559K	Hold	23,376	–	–	0.01%	459
2016 Q1	$490K	Hold	23,376	–	–	0.01%	489
2015 Q4	$501K	Sell	23,376 -1	-0%	-$22	0.01%	499
2015 Q3	$493K	Sell	23,377 -5,064	-18%	-$107K	0.01%	458
2015 Q2	$595K	Sell	28,441 -2,644	-9%	-$54.3K	0.01%	442
2015 Q1	$653K	Sell	31,085 -12,843	-29%	-$264K	0.01%	414
2014 Q4	$935K	Buy	43,928 +14,348	+49%	+$293K	0.01%	358
2014 Q3	$574K	Buy	29,580 +3,552	+14%	+$70.2K	0.01%	445
2014 Q2	$512K	Sell	26,028 -8,650	-25%	-$169K	0.01%	411
2014 Q1	$696K	Buy	+34,678	New	+$681K	0.01%	401

Other funds holding AROW

Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

BIT

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

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

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

BFA

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Analytic Investors's AROW Position: Q3 2016 in Review

Analytic Investors held its Arrow Financial (AROW) position steady in Q3 2016 at 23,376 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #443.

Analytic Investors first reported a position in AROW in Q1 2014 and has held it in 11 quarters since. The position peaked at $935K in Q4 2014. 87 funds tracked by Wall St. Rank hold AROW as of Q3 2016.

Analytic Investors held 23,376 shares of Arrow Financial worth $624K as of Q3 2016.
Analytic Investors left its Arrow Financial share count unchanged in Q3 2016.
Arrow Financial made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #443 holding.
Analytic Investors first reported a position in Arrow Financial in Q1 2014 and has held it in 11 quarters since.
Analytic Investors's Arrow Financial position peaked at $935K in Q4 2014.
87 funds tracked by Wall St. Rank held Arrow Financial as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.