Arrow Financial’s Regeneron Pharmaceuticals REGN Stock Holding History

Arrow Financial’s Portfolio REGN Stock Details REGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-660	Closed	-$207K	–	338
2019 Q2	$207K	Hold	660	–	–	0.04%	168
2019 Q1	$271K	Buy	660 +600	+1,000%	+$247K	0.06%	156
2018 Q4	$22K	Hold	60	–	–	0.01%	256
2018 Q3	$24K	Hold	60	–	–	0.01%	266
2018 Q2	$21K	Hold	60	–	–	﹤0.01%	255
2018 Q1	$21K	Buy	+60	New	+$20.9K	﹤0.01%	262
2017 Q4	–	Sell	-100	Closed	-$45K	–	339
2017 Q3	$45K	Buy	+100	New	+$47.6K	0.01%	218
2014 Q2	–	Sell	-40	Closed	-$12K	–	358
2014 Q1	$12K	Buy	40 +5	+14%	+$1.54K	﹤0.01%	274
2013 Q4	$10K	Buy	35 +20	+133%	+$5.75K	﹤0.01%	266
2013 Q3	$5K	Buy	+15	New	+$3.95K	﹤0.01%	304

Other funds holding REGN

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return