AF
BHI

Arrow Financial’s Baker Hughes BHI Stock Holding History

Arrow Financial’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,376
Closed -$565K – 354
2017
Q2 		$565K Sell
10,376
-11,620
-53% -$668K 0.14% 121
2017
Q1 		$1.32M Sell
21,996
-628
-3% -$38.2K 0.32% 84
2016
Q4 		$1.47M Sell
22,624
-208
-0.9% -$12.3K 0.36% 80
2016
Q3 		$1.15M Sell
22,832
-972
-4% -$46.8K 0.29% 90
2016
Q2 		$1.07M Sell
23,804
-60
-0.3% -$2.72K 0.28% 92
2016
Q1 		$1.04M Sell
23,864
-112
-0.5% -$4.84K 0.28% 86
2015
Q4 		$1.11M Sell
23,976
-2,300
-9% -$118K 0.3% 84
2015
Q3 		$1.37M Buy
26,276
+720
+3% +$40.2K 0.39% 73
2015
Q2 		$1.58M Buy
25,556
+3,244
+15% +$212K 0.43% 73
2015
Q1 		$1.42M Buy
22,312
+2,814
+14% +$170K 0.38% 84
2014
Q4 		$1.09M Buy
19,498
+19,398
+19,398% +$1.09M 0.3% 92
2014
Q3 		$7K Buy
+100
New +$6.97K ﹤0.01% 342

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Arrow Financial's BHI Position: Q3 2017 in Review

Arrow Financial sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 10,376 shares — an estimated $565K sold.

Arrow Financial first reported a position in BHI in Q3 2014 and held it in 12 quarters. The position peaked at $1.58M in Q2 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Arrow Financial reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Arrow Financial sold 10,376 Baker Hughes shares in Q3 2017, an estimated $565K.
  • Arrow Financial first reported a position in Baker Hughes in Q3 2014 and held it in 12 quarters.
  • Arrow Financial's Baker Hughes position peaked at $1.58M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Arrow Financial's 13F filing for Q3 2017, filed 18 Oct 2017.