First City Capital Management’s Arrow Electronics ARW Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-1,800	Closed	-$116K	–	161
2016 Q1	$116K	Hold	1,800	–	–	0.08%	179
2015 Q4	$97.5K	Hold	1,800	–	–	0.07%	200
2015 Q3	$99.5K	Hold	1,800	–	–	0.07%	198
2015 Q2	$100K	Sell	1,800 -700	-28%	-$42.5K	0.07%	200
2015 Q1	$153K	Hold	2,500	–	–	0.11%	163
2014 Q4	$145K	Hold	2,500	–	–	0.1%	162
2014 Q3	$138K	Hold	2,500	–	–	0.1%	168
2014 Q2	$151K	Hold	2,500	–	–	0.11%	163
2014 Q1	$148K	Buy	+2,500	New	+$136K	0.11%	165

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

BIT

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

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

First City Capital Management's ARW Position: Q2 2016 in Review

First City Capital Management sold out of Arrow Electronics (ARW) in Q2 2016, closing a stake of 1,800 shares — an estimated $116K sold.

First City Capital Management first reported a position in ARW in Q1 2014 and held it in 9 quarters. The position peaked at $153K in Q1 2015. 380 funds tracked by Wall St. Rank hold ARW as of Q2 2016.

First City Capital Management reported no remaining Arrow Electronics position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,800 Arrow Electronics shares in Q2 2016, an estimated $116K.
First City Capital Management first reported a position in Arrow Electronics in Q1 2014 and held it in 9 quarters.
First City Capital Management's Arrow Electronics position peaked at $153K in Q1 2015.
380 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.