ARROW FINANCIAL CORP Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$417.7B
Holdings
341
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TAPMOLSON COORS BREWING CO-B | 100 | $9.0M | 0.00% | |
| 302 | —MONSANTO CO | 65 | $8.0M | 0.00% | |
| 303 | 9990302DAPACHE CORP | 175 | $8.0M | 0.00% | |
| 304 | RIGTRANSOCEAN LTD | 1,000 | $8.0M | 0.00% | |
| 305 | ADMARCHER DANIELS MIDLAND CO | 200 | $8.0M | 0.00% | |
| 306 | CLSCA INC | 200 | $7.0M | 0.00% | |
| 307 | EAELECTRONIC ARTS INC | 70 | $7.0M | 0.00% | |
| 308 | MOSTHE MOSAIC COMPANY | 300 | $7.0M | 0.00% | |
| 309 | DYHTARGET CORP | 132 | $7.0M | 0.00% | |
| 310 | —BUFFALO WILD WINGS INC | 50 | $6.0M | 0.00% | |
| 311 | WRKUSDWESTROCK CO | 99 | $6.0M | 0.00% | |
| 312 | DNKNDUNKIN BRANDS GROUP INC | 100 | $6.0M | 0.00% | |
| 313 | AVBAVALONBAY COMMUNITIES INC REIT | 30 | $6.0M | 0.00% | |
| 314 | KSSKOHLS CORP | 150 | $6.0M | 0.00% | |
| 315 | AAALCOA CORP | 150 | $5.0M | 0.00% | |
| 316 | TRITHOMSON CORP | 100 | $5.0M | 0.00% | |
| 317 | MPCMARATHON PETROLEUM CORPORATION | 100 | $5.0M | 0.00% | |
| 318 | HSTHOST HOTELS & RESORTS, INC REI | 260 | $5.0M | 0.00% | |
| 319 | ABEVAMBEV SA SPONS ADR | 1,000 | $5.0M | 0.00% | |
| 320 | WBAWALGREENS BOOTS ALLIANCE INC | 70 | $5.0M | 0.00% | |
| 321 | —MYLAN NV | 100 | $4.0M | 0.00% | |
| 322 | PHPARKER HANNIFIN CORP | 25 | $4.0M | 0.00% | |
| 323 | SPHSUBURBAN PROPANE PARTNERS LP | 135 | $3.0M | 0.00% | |
| 324 | TSCOTRACTOR SUPPLY CO | 50 | $3.0M | 0.00% | |
| 325 | —WINDSTREAM HOLDINGS INC | 684 | $3.0M | 0.00% | |
| 326 | WYWEYERHAEUSER CO REIT | 80 | $3.0M | 0.00% | |
| 327 | KIMKIMCO REALTY CORP REIT | 120 | $2.0M | 0.00% | |
| 328 | NUENUCOR CORP | 35 | $2.0M | 0.00% | |
| 329 | —J. ALEXANDER S HOLDINGS INC | 172 | $2.0M | 0.00% | |
| 330 | DDD3-D SYSTEMS CORP | 100 | $2.0M | 0.00% | |
| 331 | —BIOVERATIV INC | 32 | $2.0M | 0.00% | |
| 332 | KRKROGER CO | 100 | $2.0M | 0.00% | |
| 333 | BOBEUSDBOB EVANS FARMS INC | 12 | $1.0M | 0.00% | |
| 334 | WMWASTE MANAGEMENT INC | 19 | $1.0M | 0.00% | |
| 335 | ASIXADVANSIX INC | 16 | $1.0M | 0.00% | |
| 336 | KMIKINDER MORGAN INC | 50 | $1.0M | 0.00% | |
| 337 | NGVTINGEVITY CORP | 16 | $1.0M | 0.00% | |
| 338 | PZGPARAMOUNT GOLD NEVADA CORP | 2 | $0 | 0.00% | |
| 339 | —PRIMERO MINING CORP | 1 | $0 | 0.00% | |
| 340 | —TILL CAPITAL LTD | 1 | $0 | 0.00% | |
| 341 | AYS1SANDSTORM GOLD LTD | 2 | $0 | 0.00% | |
| 342 | HRSEURHARRIS CORP | 1 | $0 | 0.00% |
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