1GA
ARRS

1st Global Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

1st Global Advisors’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,576
Closed -$280K – 547
2017
Q1 		$280K Sell
10,576
-1,093
-9% -$30.6K 0.03% 397
2016
Q4 		$352K Sell
11,669
-224
-2% -$6.5K 0.04% 340
2016
Q3 		$337K Buy
11,893
+211
+2% +$5.64K 0.04% 342
2016
Q2 		$245K Buy
11,682
+1,567
+15% +$35.5K 0.03% 406
2016
Q1 		$232K Buy
10,115
+2,470
+32% +$60.5K 0.03% 423
2015
Q4 		$234K Buy
+7,645
New +$225K 0.04% 372

Other funds holding ARRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

1st Global Advisors's ARRS Position: Q2 2017 in Review

1st Global Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2017, closing a stake of 10,576 shares — an estimated $280K sold.

1st Global Advisors first reported a position in ARRS in Q4 2015 and held it in 6 quarters. The position peaked at $352K in Q4 2016. 278 funds tracked by Wall St. Rank hold ARRS as of Q2 2017.

  • 1st Global Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
  • 1st Global Advisors sold 10,576 ARRIS International plc Ordinary Shares shares in Q2 2017, an estimated $280K.
  • 1st Global Advisors first reported a position in ARRIS International plc Ordinary Shares in Q4 2015 and held it in 6 quarters.
  • 1st Global Advisors's ARRIS International plc Ordinary Shares position peaked at $352K in Q4 2016.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.