AAM
ARRS

Advisors Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Advisors Asset Management’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
2019
Q2 		– Sell
-35
Closed -$1.11K – 1618
2019
Q1 		$1.11K Hold
35
– – ﹤0.01% 1550
2018
Q4 		$1K Hold
35
– – ﹤0.01% 1592
2018
Q3 		$1K Sell
35
-35
-50% -$893 ﹤0.01% 1573
2018
Q2 		$2K Buy
70
+35
+100% +$921 ﹤0.01% 1569
2018
Q1 		$1K Hold
35
– – ﹤0.01% 1535
2017
Q4 		$1K Hold
35
– – ﹤0.01% 1504
2017
Q3 		$1K Sell
35
-9,228
-100% -$255K ﹤0.01% 1507
2017
Q2 		$260K Sell
9,263
-2,869
-24% -$78.8K ﹤0.01% 1237
2017
Q1 		$321K Sell
12,132
-23,231
-66% -$649K 0.01% 1215
2016
Q4 		$1.06M Sell
35,363
-3,819
-10% -$111K 0.02% 858
2016
Q3 		$1.11M Sell
39,182
-7,752
-17% -$207K 0.02% 827
2016
Q2 		$984K Sell
46,934
-3,980
-8% -$90.3K 0.02% 883
2016
Q1 		$1.17M Sell
50,914
-5,658
-10% -$139K 0.02% 815
2015
Q4 		$1.73M Buy
56,572
+893
+2% +$26.2K 0.03% 706
2015
Q3 		$1.45M Sell
55,679
-1,458
-3% -$41.3K 0.02% 762
2015
Q2 		$1.75M Buy
57,137
+5,910
+12% +$191K 0.02% 714
2015
Q1 		$1.48M Buy
51,227
+4,475
+10% +$127K 0.02% 762
2014
Q4 		$1.41M Buy
+46,752
New +$1.32M 0.02% 753

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Advisors Asset Management's ARRS Position: Q2 2019 in Review

Advisors Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 35 shares — an estimated $1.11K sold.

Advisors Asset Management first reported a position in ARRS in Q4 2014 and held it in 18 quarters. The position peaked at $1.75M in Q2 2015. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Advisors Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 35 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $1.11K.
  • Advisors Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and held it in 18 quarters.
  • Advisors Asset Management's ARRIS International plc Ordinary Shares position peaked at $1.75M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.