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Capital Advisors Inc’s Arrow Electronics ARW Stock Holding History

Capital Advisors Inc’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
2017
Q1 		– Sell
-129,594
Closed -$9.24M – 193
2016
Q4 		$9.24M Buy
129,594
+1,020
+0.8% +$67.5K 0.64% 50
2016
Q3 		$8.22M Sell
128,574
-584
-0.5% -$37.7K 1.23% 41
2016
Q2 		$7.99M Buy
129,158
+3,105
+2% +$197K 1.24% 42
2016
Q1 		$8.12M Sell
126,053
-2,585
-2% -$143K 1.33% 35
2015
Q4 		$6.97M Buy
128,638
+1,623
+1% +$92.5K 1.22% 37
2015
Q3 		$7.02M Buy
+127,015
New +$7.05M 1.27% 36

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital Advisors Inc's ARW Position: Q1 2017 in Review

Capital Advisors Inc sold out of Arrow Electronics (ARW) in Q1 2017, closing a stake of 129,594 shares — an estimated $9.24M sold.

Capital Advisors Inc first reported a position in ARW in Q3 2015 and held it in 6 quarters. The position peaked at $9.24M in Q4 2016. 364 funds tracked by Wall St. Rank hold ARW as of Q1 2017.

  • Capital Advisors Inc reported no remaining Arrow Electronics position as of Q1 2017 after selling out during the quarter.
  • Capital Advisors Inc sold 129,594 Arrow Electronics shares in Q1 2017, an estimated $9.24M.
  • Capital Advisors Inc first reported a position in Arrow Electronics in Q3 2015 and held it in 6 quarters.
  • Capital Advisors Inc's Arrow Electronics position peaked at $9.24M in Q4 2016.
  • 364 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2017.

Based on Capital Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.