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13F-HR filed by Arrow Financial Corp

Arrow Financial Corp filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 517 holding rows worth $374,439,000.

Accession
0000717538-16-000205
Filed
2016-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 940 entries on the cover page, a total value of $374,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,439,000 with VALUE read as thousands by filing date, 13F file number 028-12533. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK27$1,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM245$1,000thousands by filing date
AIR LEASE CORP00912X302CL A37$1,000thousands by filing date
iShares Gold Trust464285105ISHARES100$1,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM37$1,000thousands by filing date
ORBITAL ATK INC68557N103COM16$1,000thousands by filing date
VANTIV INC92210H105CL A29$1,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM27$1,000thousands by filing date
HARMAN INTL INDS INC413086109COM10$1,000thousands by filing date
TIDEWATER INC886423102COM110$1,000thousands by filing date
ARRIS GROUP INC04270V106COM40$1,000thousands by filing date
PHILIPPINE LONG DISTANCE TEL718252604SPONSORED ADR21$1,000thousands by filing date
Tesla Motors, Inc88160R101COM2$0thousands by filing dateValue filed as zero, left out of ratios.
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD176$0thousands by filing dateValue filed as zero, left out of ratios.
PJT PARTNERS INC69343T107COM CL A10$0thousands by filing dateValue filed as zero, left out of ratios.
AMBARELLA INCG037AX101SHS6$0thousands by filing dateValue filed as zero, left out of ratios.
Vale Sa91912E204COM64$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000717538-16-000205this filing2016-02-09acceptance time not in the bulk data set