Gerstein Fisher’s Arrow Electronics ARW Stock Holding History

Gerstein Fisher’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 Q3	$1.42M	Buy	22,232 +260	+1%	+$16.8K	0.18%	112
2016 Q2	$1.36M	Buy	21,972 +1,109	+5%	+$70.4K	0.18%	114
2016 Q1	$1.34M	Sell	20,863 -60	-0.3%	-$3.33K	0.18%	107
2015 Q4	$1.13M	Buy	20,923 +108	+0.5%	+$6.16K	0.16%	131
2015 Q3	$1.15M	Sell	20,815 -810	-4%	-$45K	0.17%	125
2015 Q2	$1.21M	Sell	21,625 -446	-2%	-$27.1K	0.2%	120
2015 Q1	$1.35M	Buy	22,071 +180	+0.8%	+$10.7K	0.22%	98
2014 Q4	$1.26M	Sell	21,891 -50	-0.2%	-$2.78K	0.2%	102
2014 Q3	$1.21M	Buy	21,941 +79	+0.4%	+$4.77K	0.21%	89
2014 Q2	$1.32M	Buy	21,862 +243	+1%	+$14.2K	0.25%	75
2014 Q1	$1.28M	Sell	21,619 -20,095	-48%	-$1.09M	0.26%	74
2013 Q4	$10.9M	Buy	41,714 +21,453	+106%	+$1.09M	0.41%	73
2013 Q3	$983K	Sell	20,261 -198	-1%	-$9.07K	0.21%	91
2013 Q2	$815K	Buy	+20,459	New	+$797K	0.2%	102

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

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

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

BFA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Gerstein Fisher's ARW Position: Q3 2016 in Review

Gerstein Fisher increased its Arrow Electronics (ARW) stake by 1.2% in Q3 2016, buying an estimated $16.8K and bringing the position to 22,232 shares worth $1.42M. The position accounts for 0.18% of the portfolio, ranked #112.

Gerstein Fisher first reported a position in ARW in Q2 2013 and has held it in 14 quarters since. The position peaked at $10.9M in Q4 2013. 350 funds tracked by Wall St. Rank hold ARW as of Q3 2016.

Gerstein Fisher held 22,232 shares of Arrow Electronics worth $1.42M as of Q3 2016.
Gerstein Fisher bought 260 Arrow Electronics shares in Q3 2016, an estimated $16.8K.
Arrow Electronics made up 0.18% of Gerstein Fisher's portfolio in Q3 2016, its #112 holding.
Gerstein Fisher first reported a position in Arrow Electronics in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Arrow Electronics position peaked at $10.9M in Q4 2013.
350 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.