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Arrow Financial Corp Buys iShares MSCI All Country Asia ex Japan Index Fund, Sherwin-Williams ...


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Arrow Financial Corp
  • New Purchases: AAXJ , BHI , TXN , XLRE, QQQ, SLY, XBI, ENB, MBUU,
  • Added Positions:SHW, KHC, CMG, AROW, GRUB, MNST, STT, TSO, GD, EEM,
  • Reduced Positions:DIS, GIS, TWX, DKS, GOOG, IJH, COP, BMY, SLB, MSFT,
  • Sold Out:BHGE, CEF, EQR, PSA, ABX, WFM, SHPG, SHLD, NFG, KMX,

For the details of ARROW FINANCIAL CORP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ARROW+FINANCIAL+CORP

These are the top 5 holdings of ARROW FINANCIAL CORP

  1. Arrow Financial Corp ( AROW ) - 1,398,646 shares, 10.66% of the total portfolio. Shares added by 2.24%
  2. iShares MSCI Emerging Index Fund ( EEM ) - 429,570 shares, 4.28% of the total portfolio. Shares added by 2.00%
  3. Apple Inc ( AAPL ) - 92,897 shares, 3.22% of the total portfolio. Shares reduced by 2.28%
  4. Amazon.com Inc ( AMZN ) - 10,937 shares, 2.55% of the total portfolio. Shares reduced by 4.38%
  5. iShares MSCI All Country Asia ex Japan Index Fund ( AAXJ ) - 150,581 shares, 2.44% of the total portfolio. New Position


New Purchase: iShares MSCI All Country Asia ex Japan Index Fund ( AAXJ )

Arrow Financial Corp initiated holdings in iShares MSCI All Country Asia ex Japan Index Fund. The purchase prices were between $62.07 and $68.41, with an estimated average price of $65.6. The stock is now traded at around $71.29. The impact to the portfolio due to this purchase was 2.44%. The holdings were 150,581 shares as of 2017-06-30.

New Purchase: Baker Hughes Inc (BHI)

Arrow Financial Corp initiated holdings in Baker Hughes Inc. The purchase prices were between $53.37 and $61.71, with an estimated average price of $57.6. The stock is now traded at around $57.68. The impact to the portfolio due to this purchase was 0.14%. The holdings were 10,376 shares as of 2017-06-30.

New Purchase: Texas Instruments Inc (TXN)

Arrow Financial Corp initiated holdings in Texas Instruments Inc. The purchase prices were between $76.9 and $84.34, with an estimated average price of $80.22. The stock is now traded at around $81.50. The impact to the portfolio due to this purchase was 0.06%. The holdings were 3,200 shares as of 2017-06-30.

New Purchase: Real Estate Select Sector SPDR Fund (The) (XLRE)

Arrow Financial Corp initiated holdings in Real Estate Select Sector SPDR Fund (The). The purchase prices were between $31.34 and $32.73, with an estimated average price of $32.02. The stock is now traded at around $32.64. The impact to the portfolio due to this purchase was 0.03%. The holdings were 4,483 shares as of 2017-06-30.

New Purchase: PowerShares QQQ Trust Series 1 (QQQ)

Arrow Financial Corp initiated holdings in PowerShares QQQ Trust Series 1. The purchase prices were between $130.4 and $143.57, with an estimated average price of $137.37. The stock is now traded at around $143.43. The impact to the portfolio due to this purchase was 0.01%. The holdings were 346 shares as of 2017-06-30.

New Purchase: SPDR S&P 600 Small Cap ETF (based on S&P SmallCap (SLY)

Arrow Financial Corp initiated holdings in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap . The purchase prices were between $117.63 and $124.97, with an estimated average price of $121.47. The stock is now traded at around $124.52. The impact to the portfolio due to this purchase was 0.01%. The holdings were 263 shares as of 2017-06-30.

Added: Sherwin-Williams Co (SHW)

Arrow Financial Corp added to the holdings in Sherwin-Williams Co by 3333.33%. The purchase prices were between $308.35 and $361.03, with an estimated average price of $334.58. The stock is now traded at around $337.69. The impact to the portfolio due to this purchase was 0.34%. The holdings were 4,120 shares as of 2017-06-30.

Added: The Kraft Heinz Co (KHC)

Arrow Financial Corp added to the holdings in The Kraft Heinz Co by 670.84%. The purchase prices were between $85.76 and $93.77, with an estimated average price of $90.76. The stock is now traded at around $87.46. The impact to the portfolio due to this purchase was 0.28%. The holdings were 15,517 shares as of 2017-06-30.

Added: Chipotle Mexican Grill Inc (CMG)

Arrow Financial Corp added to the holdings in Chipotle Mexican Grill Inc by 62500.00%. The purchase prices were between $413.98 and $496.14, with an estimated average price of $463.95. The stock is now traded at around $345.75. The impact to the portfolio due to this purchase was 0.25%. The holdings were 2,504 shares as of 2017-06-30.

Added: GrubHub Inc (GRUB)

Arrow Financial Corp added to the holdings in GrubHub Inc by 105.33%. The purchase prices were between $32.89 and $47.7, with an estimated average price of $41.3. The stock is now traded at around $47.56. The impact to the portfolio due to this purchase was 0.16%. The holdings were 30,800 shares as of 2017-06-30.

Added: Monster Beverage Corp (MNST)

Arrow Financial Corp added to the holdings in Monster Beverage Corp by 43.05%. The purchase prices were between $44.56 and $51.99, with an estimated average price of $48.11. The stock is now traded at around $53.20. The impact to the portfolio due to this purchase was 0.12%. The holdings were 34,475 shares as of 2017-06-30.

Added: State Street Corporation (STT)

Arrow Financial Corp added to the holdings in State Street Corporation by 715.87%. The purchase prices were between $77.3 and $89.66, with an estimated average price of $83.01. The stock is now traded at around $93.75. The impact to the portfolio due to this purchase was 0.11%. The holdings were 6,119 shares as of 2017-06-30.

Sold Out: Baker Hughes, a GE Co (BHGE)

Arrow Financial Corp sold out the holdings in Baker Hughes, a GE Co. The sale prices were between $53.37 and $61.71, with an estimated average price of $57.6.

Sold Out: Central Fund of Canada Ltd (CEF)

Arrow Financial Corp sold out the holdings in Central Fund of Canada Ltd. The sale prices were between $12.04 and $13.24, with an estimated average price of $12.6.

Sold Out: Public Storage (PSA)

Arrow Financial Corp sold out the holdings in Public Storage. The sale prices were between $205.53 and $231.19, with an estimated average price of $215.19.

Sold Out: Equity Residential (EQR)

Arrow Financial Corp sold out the holdings in Equity Residential. The sale prices were between $62.14 and $68.57, with an estimated average price of $65.3.

Sold Out: Shire PLC (SHPG)

Arrow Financial Corp sold out the holdings in Shire PLC. The sale prices were between $162.35 and $190, with an estimated average price of $174.91.

Sold Out: Adient PLC (ADNT)

Arrow Financial Corp sold out the holdings in Adient PLC. The sale prices were between $61.73 and $74.49, with an estimated average price of $68.12.



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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: AROW , EEM , AAPL , AMZN , AAXJ



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