AFG
ARRS

American Financial Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

American Financial Group’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
Q4 		– Sell
-12,996
Closed -$368K – 148
2016
Q3 		$368K Hold
12,996
– – 0.03% 108
2016
Q2 		$272K Buy
12,996
+1,600
+14% +$36.3K 0.02% 129
2016
Q1 		$261K Buy
11,396
+2,016
+21% +$49.4K 0.02% 131
2015
Q4 		$287K Buy
+9,380
New +$276K 0.02% 126

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

American Financial Group's ARRS Position: Q4 2016 in Review

American Financial Group sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2016, closing a stake of 12,996 shares — an estimated $368K sold.

American Financial Group first reported a position in ARRS in Q4 2015 and held it in 4 quarters. The position peaked at $368K in Q3 2016. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2016.

  • American Financial Group reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2016 after selling out during the quarter.
  • American Financial Group sold 12,996 ARRIS International plc Ordinary Shares shares in Q4 2016, an estimated $368K.
  • American Financial Group first reported a position in ARRIS International plc Ordinary Shares in Q4 2015 and held it in 4 quarters.
  • American Financial Group's ARRIS International plc Ordinary Shares position peaked at $368K in Q3 2016.
  • 324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2016.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.