ACI
ARRS

Advance Capital I’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Advance Capital I’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
2016
Q3 		– Sell
-10,900
Closed -$228K – 148
2016
Q2 		$228K Buy
+10,900
New +$247K 0.24% 133
2015
Q3 		– Sell
-21,500
Closed -$658K – 257
2015
Q2 		$658K Sell
21,500
-8,200
-28% -$266K 0.43% 101
2015
Q1 		$858K Sell
29,700
-4,000
-12% -$114K 0.53% 103
2014
Q4 		$1.02M Buy
+33,700
New +$954K 0.54% 86

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Advance Capital I's ARRS Position: Q3 2016 in Review

Advance Capital I sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2016, closing a stake of 10,900 shares — an estimated $228K sold.

Advance Capital I first reported a position in ARRS in Q4 2014 and held it in 4 quarters. The position peaked at $1.02M in Q4 2014. 316 funds tracked by Wall St. Rank hold ARRS as of Q3 2016.

  • Advance Capital I reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2016 after selling out during the quarter.
  • Advance Capital I sold 10,900 ARRIS International plc Ordinary Shares shares in Q3 2016, an estimated $228K.
  • Advance Capital I first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and held it in 4 quarters.
  • Advance Capital I's ARRIS International plc Ordinary Shares position peaked at $1.02M in Q4 2014.
  • 316 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.