AIM
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Assured Investment Management’s Arrow Electronics ARW Stock Holding History

Assured Investment Management’s Portfolio ARW Stock Details ARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-108
Closed -$7K – 1125
2018
Q4 		$7K Sell
108
-1,211
-92% -$86.1K ﹤0.01% 1089
2018
Q3 		$97K Sell
1,319
-3,441
-72% -$264K ﹤0.01% 1047
2018
Q2 		$358K Sell
4,760
-15,310
-76% -$1.16M 0.01% 901
2018
Q1 		$1.55M Sell
20,070
-7,231
-26% -$587K 0.04% 406
2017
Q4 		$2.19M Buy
27,301
+21,878
+403% +$1.76M 0.04% 353
2017
Q3 		$436K Sell
5,423
-8,802
-62% -$695K 0.01% 509
2017
Q2 		$1.12M Buy
14,225
+769
+6% +$57.5K 0.02% 372
2017
Q1 		$988K Buy
13,456
+1,883
+16% +$138K 0.02% 306
2016
Q4 		$825K Buy
11,573
+7,090
+158% +$469K 0.02% 362
2016
Q3 		$287K Sell
4,483
-20,142
-82% -$1.3M 0.01% 489
2016
Q2 		$1.52M Buy
24,625
+24,395
+10,607% +$1.55M 0.04% 187
2016
Q1 		$15K Sell
230
-1,669
-88% -$92.6K ﹤0.01% 585
2015
Q4 		$103K Sell
1,899
-15,943
-89% -$909K ﹤0.01% 547
2015
Q3 		$986K Buy
17,842
+7,397
+71% +$411K 0.02% 226
2015
Q2 		$583K Buy
10,445
+2,923
+39% +$178K 0.01% 329
2015
Q1 		$460K Sell
7,522
-42,949
-85% -$2.56M 0.01% 260
2014
Q4 		$2.92M Buy
+50,471
New +$2.81M 0.06% 176

Other funds holding ARW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Assured Investment Management's ARW Position: Q1 2019 in Review

Assured Investment Management sold out of Arrow Electronics (ARW) in Q1 2019, closing a stake of 108 shares — an estimated $7K sold.

Assured Investment Management first reported a position in ARW in Q4 2014 and held it in 17 quarters. The position peaked at $2.92M in Q4 2014. 383 funds tracked by Wall St. Rank hold ARW as of Q1 2019.

  • Assured Investment Management reported no remaining Arrow Electronics position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 108 Arrow Electronics shares in Q1 2019, an estimated $7K.
  • Assured Investment Management first reported a position in Arrow Electronics in Q4 2014 and held it in 17 quarters.
  • Assured Investment Management's Arrow Electronics position peaked at $2.92M in Q4 2014.
  • 383 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.