Arrow Financial’s Ericsson ERIC Stock Holding History

Arrow Financial’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-330	Closed	-$3K	–	400
2015 Q4	$3K	Buy	+330	New	+$3.21K	﹤0.01%	381

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Arrow Financial's ERIC Position: Q1 2016 in Review

Arrow Financial sold out of Ericsson (ERIC) in Q1 2016, closing a stake of 330 shares — an estimated $3K sold.

Arrow Financial first reported a position in ERIC in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 245 funds tracked by Wall St. Rank hold ERIC as of Q1 2016.

Arrow Financial reported no remaining Ericsson position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 330 Ericsson shares in Q1 2016, an estimated $3K.
Arrow Financial first reported a position in Ericsson in Q4 2015 and held it in 1 quarter.
Arrow Financial's Ericsson position peaked at $3K in Q4 2015.
245 funds tracked by Wall St. Rank held Ericsson as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.