Arrow Financial’s Hilton Worldwide HLT Stock Holding History

Arrow Financial’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21	Closed	-$1K	–	413
2015 Q4	$1K	Buy	+21	New	+$1.49K	﹤0.01%	482

Other funds holding HLT

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Arrow Financial's HLT Position: Q1 2016 in Review

Arrow Financial sold out of Hilton Worldwide (HLT) in Q1 2016, closing a stake of 21 shares — an estimated $1K sold.

Arrow Financial first reported a position in HLT in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 339 funds tracked by Wall St. Rank hold HLT as of Q1 2016.

Arrow Financial reported no remaining Hilton Worldwide position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 21 Hilton Worldwide shares in Q1 2016, an estimated $1K.
Arrow Financial first reported a position in Hilton Worldwide in Q4 2015 and held it in 1 quarter.
Arrow Financial's Hilton Worldwide position peaked at $1K in Q4 2015.
339 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2016.

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