Arrow Financial’s Diamondback Energy FANG Stock Holding History

Arrow Financial’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-61	Closed	-$4K	–	403
2015 Q4	$4K	Buy	+61	New	+$4.54K	﹤0.01%	350

Other funds holding FANG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT

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

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Arrow Financial's FANG Position: Q1 2016 in Review

Arrow Financial sold out of Diamondback Energy (FANG) in Q1 2016, closing a stake of 61 shares — an estimated $4K sold.

Arrow Financial first reported a position in FANG in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 297 funds tracked by Wall St. Rank hold FANG as of Q1 2016.

Arrow Financial reported no remaining Diamondback Energy position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 61 Diamondback Energy shares in Q1 2016, an estimated $4K.
Arrow Financial first reported a position in Diamondback Energy in Q4 2015 and held it in 1 quarter.
Arrow Financial's Diamondback Energy position peaked at $4K in Q4 2015.
297 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2016.

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