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Arrow Financial’s Sabesp SBS Stock Holding History

Arrow Financial’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,125
Closed -$4K – 461
2015
Q4 		$4K Buy
+4,125
New +$3.71K ﹤0.01% 362
2013
Q3 		– Sell
-9,282
Closed -$19K – 356
2013
Q2 		$19K Buy
+9,282
New +$24.1K 0.01% 225

Other funds holding SBS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Arrow Financial's SBS Position: Q1 2016 in Review

Arrow Financial sold out of Sabesp (SBS) in Q1 2016, closing a stake of 4,125 shares — an estimated $4K sold.

Arrow Financial first reported a position in SBS in Q2 2013 and held it in 2 quarters. The position peaked at $19K in Q2 2013. 159 funds tracked by Wall St. Rank hold SBS as of Q1 2016.

  • Arrow Financial reported no remaining Sabesp position as of Q1 2016 after selling out during the quarter.
  • Arrow Financial sold 4,125 Sabesp shares in Q1 2016, an estimated $4K.
  • Arrow Financial first reported a position in Sabesp in Q2 2013 and held it in 2 quarters.
  • Arrow Financial's Sabesp position peaked at $19K in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Sabesp as of Q1 2016.

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