$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 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJT | Exit | PJT PARTNERS INC CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL A | $0 | – | -27 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -360 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXO SMITHKLINE SPONS ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -340 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS, INC | $0 | – | -95 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORPORATION CLASS B | $0 | – | -100 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK INTL GROWTH AND INCOother | $0 | – | -2,016 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TRUSTother | $0 | – | -100 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PYN | Exit | PIMCO NEW YORK MUNICIPAL IIIother | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BBH | Exit | MARKET VECTORS ETF TRUSTother | $0 | – | -250 | -100.0% | -0.01% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INCother | $0 | – | -2,018 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -1,536 | -100.0% | -0.01% | – |
| CRT | Exit | CROSS TIMBERS ROYALTY TRUST | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -3,125 | -100.0% | -0.03% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GL HI INCother | $0 | – | -15,841 | -100.0% | -0.05% | – |
| VFC | Exit | V.F. CORP | $0 | – | -3,882 | -100.0% | -0.07% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -29,860 | -100.0% | -0.69% | – |
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 |
|---|---|
| 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 |
| 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.