애로우 일렉트로닉스, Inc.
US ˙ NYSE ˙ US0427351004

SecurityARW / Arrow Electronics, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership3,495 shares
Latest Disclosed Value $ 296,000
Advisor Group, Inc. reports 20.85% increase in ownership of ARW / Arrow Electronics, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 3,495 shares of Arrow Electronics, Inc. (US:ARW) valued at $296,166 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 2,892 shares of Arrow Electronics, Inc.. This represents a change in shares of 20.85% during the quarter. The current value of the position is $765,720 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F ARROW ELECTRS COM 042735100 3,495 603 20.85 296 37.04 0.0020
2019-11-13 2019-09-30 13F ARROW ELECTRS COM 042735100 2,892 386 15.40 216 21.35 0.0016
2019-07-31 2019-06-30 13F ARROW ELECTRS COM 042735100 2,506 257 11.43 178 3.49 0.0014
2019-05-09 2019-03-31 13F ARROW ELECTRS COM 042735100 2,249 528 30.68 172 45.76 0.0014
2019-02-11 2018-12-31 13F ARROW ELECTRS COM 042735100 1,721 -998 -36.70 118 -41.00 0.0012
2018-11-14 2018-09-30 13F ARROW ELECTRS COM 042735100 2,719 817 42.95 200 40.85 0.0020
2018-08-13 2018-06-30 13F ARROW ELECTRS COM 042735100 1,902 -365 -16.10 142 -18.39 0.0020
2018-05-15 2018-03-31 13F ARROW ELECTRS COM 042735100 2,267 446 24.49 174 19.18 0.0024
2018-02-14 2017-12-31 13F ARROW ELECTRS COM 042735100 1,821 2 0.11 146 0.69 0.0019
2017-11-06 2017-09-30 13F ARROW ELECTRS COM 042735100 1,819 786 76.09 145 79.01 0.0023
2017-11-03 2017-06-30 13F/A-1 ARROW ELECTRS COM 042735100 1,033 447 76.28 81 88.37 0.0014
2017-08-11 2017-06-30 13F ARROW ELECTRS COM 042735100 1,033 447 81
2017-11-02 2017-03-31 13F/A-1 ARROW ELECTRS COM 042735100 586 467 392.44 43 437.50 0.0009
2017-05-15 2017-03-31 13F ARROW ELECTRS COM 042735100 586 467 43
2017-11-02 2016-12-31 13F/A-1 ARROW ELECTRS COM 042735100 119 -16 -11.85 8 0.00 0.0002
2017-01-31 2016-12-31 13F ARROW ELECTRS COM 042735100 119 -16 8
2017-11-02 2016-09-30 13F/A-1 ARROW ELECTRS COM 042735100 135 -107 -44.21 8 -42.86 0.0002
2016-11-08 2016-09-30 13F ARROW ELECTRS COM 042735100 135 -107 8
2016-08-11 2016-06-30 13F ARROW ELECTRS COM 042735100 242 14
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.