Arrow Financial’s SodaStream International Ltd SODA Stock Holding History

Arrow Financial’s Portfolio SODA Stock Details SODA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200	Closed	-$29K	–	392
2018 Q3	$29K	Hold	200	–	–	0.01%	258
2018 Q2	$17K	Hold	200	–	–	﹤0.01%	272
2018 Q1	$18K	Hold	200	–	–	﹤0.01%	270
2017 Q4	$14K	Hold	200	–	–	﹤0.01%	271
2017 Q3	$13K	Hold	200	–	–	﹤0.01%	278
2017 Q2	$11K	Hold	200	–	–	﹤0.01%	287
2017 Q1	$10K	Hold	200	–	–	﹤0.01%	298
2016 Q4	$8K	Hold	200	–	–	﹤0.01%	303
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	322
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	326
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	343
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	410
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	328
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	326
2015 Q1	$4K	Hold	200	–	–	﹤0.01%	341
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	328
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	358
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	304
2014 Q1	$9K	Buy	200 +100	+100%	+$4.09K	﹤0.01%	292
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	310
2013 Q3	$6K	Hold	100	–	–	﹤0.01%	291
2013 Q2	$7K	Buy	+100	New	+$6.05K	﹤0.01%	272

Other funds holding SODA

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Arrow Financial's SODA Position: Q4 2018 in Review

Arrow Financial sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 200 shares — an estimated $29K sold.

Arrow Financial first reported a position in SODA in Q2 2013 and held it in 22 quarters. The position peaked at $29K in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

Arrow Financial reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
Arrow Financial sold 200 SodaStream International Ltd shares in Q4 2018, an estimated $29K.
Arrow Financial first reported a position in SodaStream International Ltd in Q2 2013 and held it in 22 quarters.
Arrow Financial's SodaStream International Ltd position peaked at $29K in Q3 2018.
22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Arrow Financial's 13F filing for Q4 2018, filed 4 Feb 2019.