Edge Asset Management’s Arrow Electronics ARW Stock Holding History

Edge Asset 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
2017 Q1	$10.9M	Sell	148,949 -20,635	-12%	-$1.51M	0.08%	201
2016 Q4	$12.1M	Sell	169,584 -13	-0%	-$860	0.09%	206
2016 Q3	$10.8M	Sell	169,597 -2,894	-2%	-$187K	0.09%	213
2016 Q2	$10.7M	Buy	172,491 +56,378	+49%	+$3.58M	0.1%	205
2016 Q1	$7.48M	Sell	116,113 -128	-0.1%	-$7.1K	0.07%	214
2015 Q4	$6.3M	Buy	116,241 +2,691	+2%	+$153K	0.06%	232
2015 Q3	$6.28M	Buy	113,550 +99,850	+729%	+$5.54M	0.06%	225
2015 Q2	$764K	Hold	13,700	–	–	0.01%	260
2015 Q1	$838K	Hold	13,700	–	–	0.01%	270
2014 Q4	$793K	Buy	13,700 +5,600	+69%	+$311K	0.01%	273
2014 Q3	$448K	Hold	8,100	–	–	﹤0.01%	282
2014 Q2	$489K	Hold	8,100	–	–	﹤0.01%	279
2014 Q1	$481K	Hold	8,100	–	–	0.01%	281
2013 Q4	$439K	Hold	8,100	–	–	﹤0.01%	283
2013 Q3	$393K	Buy	8,100 +900	+13%	+$41.2K	﹤0.01%	289
2013 Q2	$287K	Buy	+7,200	New	+$280K	﹤0.01%	299

Other funds holding ARW

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Edge Asset Management's ARW Position: Q1 2017 in Review

Edge Asset Management reduced its Arrow Electronics (ARW) stake by 12% in Q1 2017, selling an estimated $1.51M and leaving 148,949 shares worth $10.9M. The position accounts for 0.08% of the portfolio, ranked #201.

Edge Asset Management first reported a position in ARW in Q2 2013 and has held it in 16 quarters since. The position peaked at $12.1M in Q4 2016. 364 funds tracked by Wall St. Rank hold ARW as of Q1 2017.

Edge Asset Management held 148,949 shares of Arrow Electronics worth $10.9M as of Q1 2017.
Edge Asset Management sold 20,635 Arrow Electronics shares in Q1 2017, an estimated $1.51M.
Arrow Electronics made up 0.08% of Edge Asset Management's portfolio in Q1 2017, its #201 holding.
Edge Asset Management first reported a position in Arrow Electronics in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's Arrow Electronics position peaked at $12.1M in Q4 2016.
364 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.