Fuller & Thaler Asset Management’s Arrow Electronics ARW Stock Holding History

Fuller & Thaler 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	–	Sell	-1,400	Closed	-$100K	–	694
2016 Q4	$100K	Hold	1,400	–	–	﹤0.01%	514
2016 Q3	$90K	Sell	1,400 -500	-26%	-$32.3K	﹤0.01%	475
2016 Q2	$118K	Hold	1,900	–	–	﹤0.01%	416
2016 Q1	$122K	Buy	1,900 +900	+90%	+$49.9K	﹤0.01%	396
2015 Q4	$54K	Hold	1,000	–	–	﹤0.01%	602
2015 Q3	$55K	Buy	+1,000	New	+$55.5K	﹤0.01%	571
2015 Q2	–	Sell	-1,700	Closed	-$104K	–	675
2015 Q1	$104K	Buy	+1,700	New	+$101K	﹤0.01%	494
2013 Q3	–	Sell	-1,600	Closed	-$64K	–	639
2013 Q2	$64K	Buy	+1,600	New	+$62.3K	﹤0.01%	563

Other funds holding ARW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management's ARW Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Arrow Electronics (ARW) in Q1 2017, closing a stake of 1,400 shares — an estimated $100K sold.

Fuller & Thaler Asset Management first reported a position in ARW in Q2 2013 and held it in 8 quarters. The position peaked at $122K in Q1 2016. 364 funds tracked by Wall St. Rank hold ARW as of Q1 2017.

Fuller & Thaler Asset Management reported no remaining Arrow Electronics position as of Q1 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,400 Arrow Electronics shares in Q1 2017, an estimated $100K.
Fuller & Thaler Asset Management first reported a position in Arrow Electronics in Q2 2013 and held it in 8 quarters.
Fuller & Thaler Asset Management's Arrow Electronics position peaked at $122K in Q1 2016.
364 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.