Russell Frank Company’s Arrow Electronics ARW Stock Holding History

Russell Frank Company’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 Q1	$5.85M	Buy	90,815 +23,250	+34%	+$1.29M	0.01%	1239
2015 Q4	$3.74M	Sell	67,565 -115,998	-63%	-$6.61M	0.01%	1445
2015 Q3	$10.1M	Buy	183,563 +30,436	+20%	+$1.69M	0.02%	881
2015 Q2	$8.54M	Buy	153,127 +55,560	+57%	+$3.38M	0.01%	1098
2015 Q1	$5.97M	Sell	97,567 -267	-0.3%	-$15.9K	0.01%	1143
2014 Q4	$5.71M	Buy	97,834 +7,018	+8%	+$390K	0.01%	1211
2014 Q3	$5.03M	Buy	90,816 +2,697	+3%	+$163K	0.01%	1285
2014 Q2	$5.32M	Sell	88,119 -16,320	-16%	-$951K	0.01%	1285
2014 Q1	$6.2M	Sell	104,439 -921	-0.9%	-$50.1K	0.01%	1162
2013 Q4	$5.42M	Sell	105,360 -41,952	-28%	-$2.13M	0.01%	1183
2013 Q3	$7.15M	Buy	147,312 +139,370	+1,755%	+$6.39M	0.01%	1098
2013 Q2	$316K	Buy	+7,942	New	+$309K	﹤0.01%	2461

Other funds holding ARW

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Russell Frank Company's ARW Position: Q1 2016 in Review

Russell Frank Company increased its Arrow Electronics (ARW) stake by 34% in Q1 2016, buying an estimated $1.29M and bringing the position to 90,815 shares worth $5.85M. The position accounts for 0.01% of the portfolio, ranked #1239.

Russell Frank Company first reported a position in ARW in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.1M in Q3 2015. 363 funds tracked by Wall St. Rank hold ARW as of Q1 2016.

Russell Frank Company held 90,815 shares of Arrow Electronics worth $5.85M as of Q1 2016.
Russell Frank Company bought 23,250 Arrow Electronics shares in Q1 2016, an estimated $1.29M.
Arrow Electronics made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1239 holding.
Russell Frank Company first reported a position in Arrow Electronics in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Arrow Electronics position peaked at $10.1M in Q3 2015.
363 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.