First Allied Advisory Services’s Arrow Electronics ARW Stock Holding History

First Allied Advisory Services’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
2015 Q3	–	Sell	-7,690	Closed	-$431K	–	1052
2015 Q2	$431K	Sell	7,690 -340	-4%	-$20.7K	0.02%	665
2015 Q1	$489K	Buy	8,030 +37	+0.5%	+$2.2K	0.03%	579
2014 Q4	$462K	Buy	7,993 +337	+4%	+$18.7K	0.03%	555
2014 Q3	$427K	Buy	+7,656	New	+$462K	0.03%	569
2014 Q2	–	Sell	-7,675	Closed	-$457K	–	1001
2014 Q1	$457K	Buy	+7,675	New	+$418K	0.03%	555

Other funds holding ARW

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Allied Advisory Services's ARW Position: Q3 2015 in Review

First Allied Advisory Services sold out of Arrow Electronics (ARW) in Q3 2015, closing a stake of 7,690 shares — an estimated $431K sold.

First Allied Advisory Services first reported a position in ARW in Q1 2014 and held it in 5 quarters. The position peaked at $489K in Q1 2015. 341 funds tracked by Wall St. Rank hold ARW as of Q3 2015.

First Allied Advisory Services reported no remaining Arrow Electronics position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 7,690 Arrow Electronics shares in Q3 2015, an estimated $431K.
First Allied Advisory Services first reported a position in Arrow Electronics in Q1 2014 and held it in 5 quarters.
First Allied Advisory Services's Arrow Electronics position peaked at $489K in Q1 2015.
341 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.