$383 Million is the total value of ARROW FINANCIAL CORP's 715 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UA | New | UNDER ARMOUR INC CL C | $2,219,000 | – | 60,931 | +100.0% | 0.58% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,090,000 | – | 27,500 | +100.0% | 0.28% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $1,044,000 | – | 4,080 | +100.0% | 0.27% | – |
| SHPG | New | SHIRE PLC SPONS ADR | $87,000 | – | 471 | +100.0% | 0.02% | – |
| MAA | New | MID-AMERICA APARTMENT COMM INC | $38,000 | – | 360 | +100.0% | 0.01% | – |
| BBH | New | VANECK VECTORS BIOTECH ETFother | $26,000 | – | 250 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GENERAL CORP | $11,000 | – | 122 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL | $11,000 | – | 48 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING INC | $7,000 | – | 672 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $3,000 | – | 668 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP SPONS ADR | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MINING CORP | $2,000 | – | 1,164 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST REIT | $1,000 | – | 333 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $0 | – | 21 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEVADA CORP | $0 | – | 168 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS L | $0 | – | 15 | +100.0% | 0.00% | – |
| New | TILL CAPITAL LTD | $0 | – | 101 | +100.0% | 0.00% | – | |
| HRS | New | HARRIS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
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 2016-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW FINANCIAL CORPORATION | 42 | Q3 2023 | 13.7% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC CL A | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.3% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
View ARROW FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-06-05 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
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.