Arrow Financial’s Suburban Propane Partners SPH Stock Holding History

Arrow Financial’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-135	Closed	-$3K	–	345
2017 Q2	$3K	Hold	135	–	–	﹤0.01%	322
2017 Q1	$4K	Hold	135	–	–	﹤0.01%	321
2016 Q4	$4K	Hold	135	–	–	﹤0.01%	320
2016 Q3	$4K	Hold	135	–	–	﹤0.01%	324
2016 Q2	$5K	Hold	135	–	–	﹤0.01%	320
2016 Q1	$4K	Hold	135	–	–	﹤0.01%	334
2015 Q4	$3K	Hold	135	–	–	﹤0.01%	398
2015 Q3	$4K	Hold	135	–	–	﹤0.01%	321
2015 Q2	$5K	Hold	135	–	–	﹤0.01%	315
2015 Q1	$6K	Hold	135	–	–	﹤0.01%	317
2014 Q4	$6K	Hold	135	–	–	﹤0.01%	315
2014 Q3	$6K	Hold	135	–	–	﹤0.01%	354
2014 Q2	$6K	Buy	135 +75	+125%	+$3.37K	﹤0.01%	311
2014 Q1	$2K	Hold	60	–	–	﹤0.01%	346
2013 Q4	$3K	Hold	60	–	–	﹤0.01%	333
2013 Q3	$3K	Hold	60	–	–	﹤0.01%	326
2013 Q2	$3K	Buy	+60	New	+$2.83K	﹤0.01%	320

Other funds holding SPH

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Arrow Financial's SPH Position: Q3 2017 in Review

Arrow Financial sold out of Suburban Propane Partners (SPH) in Q3 2017, closing a stake of 135 shares — an estimated $3K sold.

Arrow Financial first reported a position in SPH in Q2 2013 and held it in 17 quarters. The position peaked at $6K in Q1 2015. 133 funds tracked by Wall St. Rank hold SPH as of Q3 2017.

Arrow Financial reported no remaining Suburban Propane Partners position as of Q3 2017 after selling out during the quarter.
Arrow Financial sold 135 Suburban Propane Partners shares in Q3 2017, an estimated $3K.
Arrow Financial first reported a position in Suburban Propane Partners in Q2 2013 and held it in 17 quarters.
Arrow Financial's Suburban Propane Partners position peaked at $6K in Q1 2015.
133 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2017.

Based on Arrow Financial's 13F filing for Q3 2017, filed 18 Oct 2017.