Arrow Financial’s O-I Glass OI Stock Holding History

Arrow Financial’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-154	Closed	-$3K	–	440
2015 Q4	$3K	Buy	+154	New	+$3.11K	﹤0.01%	391

Other funds holding OI

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

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

BIT

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

Arrow Financial's OI Position: Q1 2016 in Review

Arrow Financial sold out of O-I Glass (OI) in Q1 2016, closing a stake of 154 shares — an estimated $3K sold.

Arrow Financial first reported a position in OI in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 294 funds tracked by Wall St. Rank hold OI as of Q1 2016.

Arrow Financial reported no remaining O-I Glass position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 154 O-I Glass shares in Q1 2016, an estimated $3K.
Arrow Financial first reported a position in O-I Glass in Q4 2015 and held it in 1 quarter.
Arrow Financial's O-I Glass position peaked at $3K in Q4 2015.
294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2016.

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