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D.A. Davidson & Co’s Arrow Electronics ARW Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-1,100
Closed -$86K – 1136
2017
Q2 		$86K Hold
1,100
– – ﹤0.01% 1332
2017
Q1 		$80K Hold
1,100
– – ﹤0.01% 1336
2016
Q4 		$78K Buy
+1,100
New +$72.8K ﹤0.01% 1410
2016
Q3 		– Sell
-1,100
Closed -$68K – 2381
2016
Q2 		$68K Buy
1,100
+700
+175% +$44.4K ﹤0.01% 1278
2016
Q1 		$25K Buy
+400
New +$22.2K ﹤0.01% 1642

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.A. Davidson & Co's ARW Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Arrow Electronics (ARW) in Q3 2017, closing a stake of 1,100 shares — an estimated $86K sold.

D.A. Davidson & Co first reported a position in ARW in Q1 2016 and held it in 5 quarters. The position peaked at $86K in Q2 2017. 370 funds tracked by Wall St. Rank hold ARW as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Arrow Electronics position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,100 Arrow Electronics shares in Q3 2017, an estimated $86K.
  • D.A. Davidson & Co first reported a position in Arrow Electronics in Q1 2016 and held it in 5 quarters.
  • D.A. Davidson & Co's Arrow Electronics position peaked at $86K in Q2 2017.
  • 370 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.