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Cornercap Investment Counsel’s Arrow Financial AROW Stock Holding History

Cornercap Investment Counsel’s Portfolio AROW Stock Details AROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-22,490
Closed -$473K – 344
2015
Q1 		$473K Buy
22,490
+588
+3% +$12.1K 0.08% 173
2014
Q4 		$466K Sell
21,902
-2
-0% -$41 0.08% 152
2014
Q3 		$425K Sell
21,904
-396
-2% -$7.83K 0.08% 137
2014
Q2 		$439K Hold
22,300
– – 0.08% 166
2014
Q1 		$447K Hold
22,300
– – 0.08% 146
2013
Q4 		$449K Buy
+22,300
New +$444K 0.08% 139

Other funds holding AROW

AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornercap Investment Counsel's AROW Position: Q2 2015 in Review

Cornercap Investment Counsel sold out of Arrow Financial (AROW) in Q2 2015, closing a stake of 22,490 shares — an estimated $473K sold.

Cornercap Investment Counsel first reported a position in AROW in Q4 2013 and held it in 6 quarters. The position peaked at $473K in Q1 2015. 76 funds tracked by Wall St. Rank hold AROW as of Q2 2015.

  • Cornercap Investment Counsel reported no remaining Arrow Financial position as of Q2 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 22,490 Arrow Financial shares in Q2 2015, an estimated $473K.
  • Cornercap Investment Counsel first reported a position in Arrow Financial in Q4 2013 and held it in 6 quarters.
  • Cornercap Investment Counsel's Arrow Financial position peaked at $473K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Arrow Financial as of Q2 2015.

Based on Cornercap Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.