Virtus Fund Advisers’s Arrow Electronics ARW Stock Holding History

Virtus Fund Advisers’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	–	Sell	-291	Closed	-$16K	–	539
2015 Q4	$16K	Hold	291	–	–	﹤0.01%	544
2015 Q3	$16K	Hold	291	–	–	﹤0.01%	534
2015 Q2	$16K	Sell	291 -1,655	-85%	-$101K	﹤0.01%	554
2015 Q1	$119K	Sell	1,946 -197	-9%	-$11.7K	﹤0.01%	477
2014 Q4	$124K	Hold	2,143	–	–	﹤0.01%	508
2014 Q3	$119K	Sell	2,143 -10,457	-83%	-$631K	﹤0.01%	538
2014 Q2	$761K	Buy	+12,600	New	+$734K	0.01%	511

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Virtus Fund Advisers's ARW Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Arrow Electronics (ARW) in Q1 2016, closing a stake of 291 shares — an estimated $16K sold.

Virtus Fund Advisers first reported a position in ARW in Q2 2014 and held it in 7 quarters. The position peaked at $761K in Q2 2014. 363 funds tracked by Wall St. Rank hold ARW as of Q1 2016.

Virtus Fund Advisers reported no remaining Arrow Electronics position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 291 Arrow Electronics shares in Q1 2016, an estimated $16K.
Virtus Fund Advisers first reported a position in Arrow Electronics in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Arrow Electronics position peaked at $761K in Q2 2014.
363 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.