American Century Companies
ARRS

American Century Companies’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

American Century Companies’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
2018
Q3 		– Sell
-18,902
Closed -$462K – 1391
2018
Q2 		$462K Buy
18,902
+3,328
+21% +$87.6K ﹤0.01% 1197
2018
Q1 		$414K Sell
15,574
-70,384
-82% -$1.82M ﹤0.01% 1178
2017
Q4 		$2.21M Hold
85,958
– – ﹤0.01% 992
2017
Q3 		$2.45M Buy
85,958
+3,869
+5% +$107K ﹤0.01% 1002
2017
Q2 		$2.3M Sell
82,089
-263,529
-76% -$7.24M ﹤0.01% 1014
2017
Q1 		$9.14M Sell
345,618
-945,962
-73% -$26.4M 0.01% 694
2016
Q4 		$38.9M Buy
1,291,580
+13,575
+1% +$394K 0.04% 413
2016
Q3 		$36.2M Buy
+1,278,005
New +$34.2M 0.04% 418
2015
Q4 		– Sell
-9,313
Closed -$242K – 1427
2015
Q3 		$242K Sell
9,313
-217,621
-96% -$6.16M ﹤0.01% 1301
2015
Q2 		$6.94M Buy
226,934
+99,873
+79% +$3.23M 0.01% 747
2015
Q1 		$3.67M Sell
127,061
-1,193,507
-90% -$33.9M ﹤0.01% 931
2014
Q4 		$39.9M Sell
1,320,568
-664,406
-33% -$18.8M 0.05% 430
2014
Q3 		$56.3M Buy
1,984,974
+397,515
+25% +$12.4M 0.07% 341
2014
Q2 		$51.6M Buy
1,587,459
+1,368,805
+626% +$40.5M 0.06% 359
2014
Q1 		$6.16M Sell
218,654
-24,883
-10% -$679K 0.01% 846
2013
Q4 		$5.93M Sell
243,537
-25,886
-10% -$494K 0.01% 861
2013
Q3 		$4.6M Sell
269,423
-95,134
-26% -$1.51M 0.01% 907
2013
Q2 		$5.23M Buy
+364,557
New +$5.77M 0.01% 837

Other funds holding ARRS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies's ARRS Position: Q3 2018 in Review

American Century Companies sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 18,902 shares — an estimated $462K sold.

American Century Companies first reported a position in ARRS in Q2 2013 and held it in 18 quarters. The position peaked at $56.3M in Q3 2014. 265 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

  • American Century Companies reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • American Century Companies sold 18,902 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $462K.
  • American Century Companies first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 18 quarters.
  • American Century Companies's ARRIS International plc Ordinary Shares position peaked at $56.3M in Q3 2014.
  • 265 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on American Century Companies's 13F filing for Q3 2018, filed 2 Nov 2018.