Arrow Financial’s Mueller Industries MLI Stock Holding History

Arrow Financial’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-568	Closed	-$4K	–	430
2015 Q4	$4K	Buy	+568	New	+$4.31K	﹤0.01%	353

Other funds holding MLI

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Arrow Financial's MLI Position: Q1 2016 in Review

Arrow Financial sold out of Mueller Industries (MLI) in Q1 2016, closing a stake of 568 shares — an estimated $4K sold.

Arrow Financial first reported a position in MLI in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 157 funds tracked by Wall St. Rank hold MLI as of Q1 2016.

Arrow Financial reported no remaining Mueller Industries position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 568 Mueller Industries shares in Q1 2016, an estimated $4K.
Arrow Financial first reported a position in Mueller Industries in Q4 2015 and held it in 1 quarter.
Arrow Financial's Mueller Industries position peaked at $4K in Q4 2015.
157 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2016.

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