Cornerstone Capital Management Holdings’s Arrow Financial AROW Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$36K	Buy	+1,313	New	+$38.8K	﹤0.01%	1199
2017 Q3	–	Sell	-1,845	Closed	-$47K	–	1260
2017 Q2	$47K	Buy	1,845 +1,664	+919%	+$44.7K	﹤0.01%	1222
2017 Q1	$4K	Buy	+181	New	+$5.25K	﹤0.01%	1282
2014 Q4	–	Sell	-4,652	Closed	-$90K	–	1257
2014 Q3	$90K	Sell	4,652 -6,287	-57%	-$124K	﹤0.01%	1182
2014 Q2	$215K	Buy	10,939 +1,516	+16%	+$29.6K	﹤0.01%	1103
2014 Q1	$189K	Buy	+9,423	New	+$185K	﹤0.01%	1124

Other funds holding AROW

Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's AROW Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Arrow Financial (AROW) in Q4 2017: 1,313 shares worth $36K. The stake represents ﹤0.01% of the portfolio and ranks #1199 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in AROW as recently as Q2 2017.

Cornerstone Capital Management Holdings first reported a position in AROW in Q1 2014 and has held it in 6 quarters since. The position peaked at $215K in Q2 2014. 83 funds tracked by Wall St. Rank hold AROW as of Q4 2017.

Cornerstone Capital Management Holdings held 1,313 shares of Arrow Financial worth $36K as of Q4 2017.
Arrow Financial was a new Cornerstone Capital Management Holdings position in Q4 2017.
Arrow Financial made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1199 holding.
Cornerstone Capital Management Holdings first reported a position in Arrow Financial in Q1 2014 and has held it in 6 quarters since.
Cornerstone Capital Management Holdings's Arrow Financial position peaked at $215K in Q2 2014.
83 funds tracked by Wall St. Rank held Arrow Financial as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.