Hodges Capital Management’s Arrow Electronics ARW Stock Holding History

Hodges 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 Q3	–	Sell	-6,000	Closed	-$371K	–	270
2016 Q2	$371K	Buy	6,000 +2,000	+50%	+$127K	0.02%	218
2016 Q1	$258K	Sell	4,000 -2,000	-33%	-$111K	0.01%	242
2015 Q4	$325K	Hold	6,000	–	–	0.01%	225
2015 Q3	$332K	Buy	6,000 +1,000	+20%	+$55.5K	0.01%	232
2015 Q2	$279K	Hold	5,000	–	–	0.01%	256
2015 Q1	$306K	Hold	5,000	–	–	0.01%	250
2014 Q4	$289K	Buy	+5,000	New	+$278K	0.01%	250

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

Hodges Capital Management's ARW Position: Q3 2016 in Review

Hodges Capital Management sold out of Arrow Electronics (ARW) in Q3 2016, closing a stake of 6,000 shares — an estimated $371K sold.

Hodges Capital Management first reported a position in ARW in Q4 2014 and held it in 7 quarters. The position peaked at $371K in Q2 2016. 350 funds tracked by Wall St. Rank hold ARW as of Q3 2016.

Hodges Capital Management reported no remaining Arrow Electronics position as of Q3 2016 after selling out during the quarter.
Hodges Capital Management sold 6,000 Arrow Electronics shares in Q3 2016, an estimated $371K.
Hodges Capital Management first reported a position in Arrow Electronics in Q4 2014 and held it in 7 quarters.
Hodges Capital Management's Arrow Electronics position peaked at $371K in Q2 2016.
350 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2016.

Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.