Harvest Capital Strategies’s Arrow Electronics ARW Stock Holding History

Harvest Capital Strategies’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 Q4	–	Sell	-43,574	Closed	-$2.79M	–	45
2016 Q3	$2.79M	Sell	43,574 -19,702	-31%	-$1.27M	0.41%	42
2016 Q2	$3.92M	Buy	63,276 +4,880	+8%	+$310K	0.55%	40
2016 Q1	$3.76M	Buy	58,396 +1,465	+3%	+$81.3K	0.44%	40
2015 Q4	$3.08M	Sell	56,931 -7,213	-11%	-$411K	0.42%	45
2015 Q3	$3.55M	Hold	64,144	–	–	0.63%	46
2015 Q2	$3.58M	Sell	64,144 -10,468	-14%	-$636K	0.46%	57
2015 Q1	$4.56M	Buy	74,612 +13,263	+22%	+$789K	0.4%	47
2014 Q4	$3.55M	Buy	61,349 +8,233	+16%	+$458K	0.4%	60
2014 Q3	$2.94M	Buy	53,116 +11,308	+27%	+$682K	0.24%	67
2014 Q2	$2.53M	Sell	41,808 -4,352	-9%	-$254K	0.14%	78
2014 Q1	$2.74M	Sell	46,160 -4,645	-9%	-$253K	0.2%	67
2013 Q4	$2.76M	Sell	50,805 -2,127	-4%	-$108K	0.32%	70
2013 Q3	$2.57M	Buy	52,932 +1,826	+4%	+$83.7K	0.17%	70
2013 Q2	$2.04M	Buy	+51,106	New	+$1.99M	0.17%	80

Other funds holding ARW

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Harvest Capital Strategies's ARW Position: Q4 2016 in Review

Harvest Capital Strategies sold out of Arrow Electronics (ARW) in Q4 2016, closing a stake of 43,574 shares — an estimated $2.79M sold.

Harvest Capital Strategies first reported a position in ARW in Q2 2013 and held it in 14 quarters. The position peaked at $4.56M in Q1 2015. 368 funds tracked by Wall St. Rank hold ARW as of Q4 2016.

Harvest Capital Strategies reported no remaining Arrow Electronics position as of Q4 2016 after selling out during the quarter.
Harvest Capital Strategies sold 43,574 Arrow Electronics shares in Q4 2016, an estimated $2.79M.
Harvest Capital Strategies first reported a position in Arrow Electronics in Q2 2013 and held it in 14 quarters.
Harvest Capital Strategies's Arrow Electronics position peaked at $4.56M in Q1 2015.
368 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2016.

Based on Harvest Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.