AF
NE

Arrow Financial’s Noble Corporation NE Stock Holding History

Arrow Financial’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-950
Closed -$14K – 394
2015
Q1 		$14K Sell
950
-330
-26% -$5.35K ﹤0.01% 268
2014
Q4 		$21K Sell
1,280
-1,200
-48% -$22.9K 0.01% 246
2014
Q3 		$55K Sell
2,480
-1,684
-40% -$45.4K 0.02% 212
2014
Q2 		$122K Buy
4,164
+280
+7% +$7.69K 0.03% 189
2014
Q1 		$111K Sell
3,884
-669
-15% -$18.9K 0.03% 188
2013
Q4 		$149K Sell
4,553
-1,865
-29% -$61.9K 0.04% 167
2013
Q3 		$212K Buy
6,418
+1,018
+19% +$34.6K 0.07% 148
2013
Q2 		$178K Buy
+5,400
New +$181K 0.06% 142

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BFA
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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
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WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return