$372 Million is the total value of ARROW FINANCIAL CORP's 790 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPG | Exit | WASHINGTON PRIME GROUP REIT | $0 | – | -50 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -7 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP | $0 | – | -42 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC REIT | $0 | – | -50 | -100.0% | -0.00% | – |
| GIB | Exit | CGI GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -300 | -100.0% | -0.00% | – |
| CHMG | Exit | CHEMUNG FINL CRP | $0 | – | -400 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE GROU | $0 | – | -50 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -200 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP REIT | $0 | – | -950 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -900 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -126 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PBW | Exit | POWERSHARES WILDERHILL CLEAN Eother | $0 | – | -3,950 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -215 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -600 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFother | $0 | – | -375 | -100.0% | -0.01% | – |
| GMKYY | Exit | GRUMA S.A.B. DE C.V. ADR | $0 | – | -1,300 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -225 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -400 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -9,135 | -100.0% | -0.18% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -7,749 | -100.0% | -0.22% | – |
| MYL | Exit | MYLAN INC | $0 | – | -36,485 | -100.0% | -0.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW FINANCIAL CORPORATION | 45 | Q2 2024 | 13.7% |
| APPLE INC | 45 | Q2 2024 | 4.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.9% |
| VISA INC CL A | 45 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.0% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 1.8% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 2.3% |
| EXXONMOBIL CORP | 45 | Q2 2024 | 2.7% |
| BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 1.6% |
View ARROW FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-03 |
| 144 | 2024-08-27 |
| 4 | 2024-08-15 |
| 144 | 2024-08-14 |
| 10-Q | 2024-08-08 |
| 13F-HR | 2024-07-30 |
| 8-K | 2024-07-25 |
| 8-K | 2024-07-23 |
| 4 | 2024-07-11 |
| 4 | 2024-07-11 |
View ARROW FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.