AF
X

Arrow Financial’s US Steel X Stock Holding History

Arrow Financial’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-100
Closed -$2K – 391
2015
Q1 		$2K Hold
100
– – ﹤0.01% 369
2014
Q4 		$3K Sell
100
-10,000
-99% -$333K ﹤0.01% 331
2014
Q3 		$396K Buy
10,100
+10,000
+10,000% +$350K 0.11% 144
2014
Q2 		$3K Hold
100
– – ﹤0.01% 335
2014
Q1 		$3K Hold
100
– – ﹤0.01% 343
2013
Q4 		$3K Buy
+100
New +$2.58K ﹤0.01% 337
2013
Q3 		– Sell
-125
Closed -$2K – 359
2013
Q2 		$2K Buy
+125
New +$2.21K ﹤0.01% 334

Other funds holding X

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Arrow Financial's X Position: Q2 2015 in Review

Arrow Financial sold out of US Steel (X) in Q2 2015, closing a stake of 100 shares — an estimated $2K sold.

Arrow Financial first reported a position in X in Q2 2013 and held it in 7 quarters. The position peaked at $396K in Q3 2014. 299 funds tracked by Wall St. Rank hold X as of Q2 2015.

  • Arrow Financial reported no remaining US Steel position as of Q2 2015 after selling out during the quarter.
  • Arrow Financial sold 100 US Steel shares in Q2 2015, an estimated $2K.
  • Arrow Financial first reported a position in US Steel in Q2 2013 and held it in 7 quarters.
  • Arrow Financial's US Steel position peaked at $396K in Q3 2014.
  • 299 funds tracked by Wall St. Rank held US Steel as of Q2 2015.

Based on Arrow Financial's 13F filing for Q2 2015, filed 28 Jul 2015.