Arrow Financial’s WEX WEX Stock Holding History

Arrow Financial’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15	Closed	-$1K	–	485
2015 Q4	$1K	Buy	+15	New	+$1.36K	﹤0.01%	502

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Arrow Financial's WEX Position: Q1 2016 in Review

Arrow Financial sold out of WEX (WEX) in Q1 2016, closing a stake of 15 shares — an estimated $1K sold.

Arrow Financial first reported a position in WEX in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 209 funds tracked by Wall St. Rank hold WEX as of Q1 2016.

Arrow Financial reported no remaining WEX position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 15 WEX shares in Q1 2016, an estimated $1K.
Arrow Financial first reported a position in WEX in Q4 2015 and held it in 1 quarter.
Arrow Financial's WEX position peaked at $1K in Q4 2015.
209 funds tracked by Wall St. Rank held WEX as of Q1 2016.

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