Arrow Financial’s Brunswick BC Stock Holding History

Arrow Financial’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-150	Closed	-$10K	–	355
2018 Q2	$10K	Hold	150	–	–	﹤0.01%	293
2018 Q1	$9K	Hold	150	–	–	﹤0.01%	302
2017 Q4	$8K	Hold	150	–	–	﹤0.01%	293
2017 Q3	$8K	Sell	150 -50	-25%	-$2.81K	﹤0.01%	298
2017 Q2	$13K	Hold	200	–	–	﹤0.01%	274
2017 Q1	$12K	Hold	200	–	–	﹤0.01%	280
2016 Q4	$11K	Hold	200	–	–	﹤0.01%	285
2016 Q3	$10K	Buy	+200	New	+$9.55K	﹤0.01%	289

Other funds holding BC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Arrow Financial's BC Position: Q3 2018 in Review

Arrow Financial sold out of Brunswick (BC) in Q3 2018, closing a stake of 150 shares — an estimated $10K sold.

Arrow Financial first reported a position in BC in Q3 2016 and held it in 8 quarters. The position peaked at $13K in Q2 2017. 359 funds tracked by Wall St. Rank hold BC as of Q3 2018.

Arrow Financial reported no remaining Brunswick position as of Q3 2018 after selling out during the quarter.
Arrow Financial sold 150 Brunswick shares in Q3 2018, an estimated $10K.
Arrow Financial first reported a position in Brunswick in Q3 2016 and held it in 8 quarters.
Arrow Financial's Brunswick position peaked at $13K in Q2 2017.
359 funds tracked by Wall St. Rank held Brunswick as of Q3 2018.

Based on Arrow Financial's 13F filing for Q3 2018, filed 11 Oct 2018.