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Weaver C. Barksdale & Associates’s Arrow Electronics ARW Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$145K Buy
1,798
+181
+11% +$14.5K 0.15% 69
2017
Q3 		$130K Sell
1,617
-31
-2% -$2.45K 0.15% 67
2017
Q2 		$129K Sell
1,648
-9
-0.5% -$672 0.15% 67
2017
Q1 		$122K Sell
1,657
-292
-15% -$21.4K 0.14% 69
2016
Q4 		$139K Buy
1,949
+58
+3% +$3.84K 0.22% 62
2016
Q3 		$121K Buy
1,891
+212
+13% +$13.7K 0.2% 66
2016
Q2 		$104K Buy
1,679
+137
+9% +$8.7K 0.18% 64
2016
Q1 		$99K Sell
1,542
-164
-10% -$9.1K 0.07% 95
2015
Q4 		$92K Hold
1,706
– – 0.07% 94
2015
Q3 		$94K Sell
1,706
-29
-2% -$1.61K 0.08% 94
2015
Q2 		$97K Buy
1,735
+112
+7% +$6.81K 0.07% 94
2015
Q1 		$99K Sell
1,623
-52
-3% -$3.09K 0.07% 93
2014
Q4 		$97K Buy
1,675
+66
+4% +$3.67K 0.08% 94
2014
Q3 		$89K Buy
1,609
+58
+4% +$3.5K 0.07% 95
2014
Q2 		$94K Sell
1,551
-78
-5% -$4.54K 0.08% 98
2014
Q1 		$97K Sell
1,629
-5
-0.3% -$272 0.08% 100
2013
Q4 		$89K Sell
1,634
-71
-4% -$3.61K 0.07% 110
2013
Q3 		$83K Sell
1,705
-371
-18% -$17K 0.08% 122
2013
Q2 		$83K Buy
+2,076
New +$80.8K 0.08% 113

Other funds holding ARW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Weaver C. Barksdale & Associates's ARW Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Arrow Electronics (ARW) stake by 11% in Q4 2017, buying an estimated $14.5K and bringing the position to 1,798 shares worth $145K. The position accounts for 0.15% of the portfolio, ranked #69.

Weaver C. Barksdale & Associates first reported a position in ARW in Q2 2013 and has held it in 19 quarters since. 390 funds tracked by Wall St. Rank hold ARW as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,798 shares of Arrow Electronics worth $145K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 181 Arrow Electronics shares in Q4 2017, an estimated $14.5K.
  • Arrow Electronics made up 0.15% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #69 holding.
  • Weaver C. Barksdale & Associates first reported a position in Arrow Electronics in Q2 2013 and has held it in 19 quarters since.
  • 390 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.