Archford Capital Strategies’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Archford Capital Strategies’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 Q4	–	Sell	-137	Closed	-$4K	–	551
2018 Q3	$4K	Hold	137	–	–	﹤0.01%	465
2018 Q2	$3K	Hold	137	–	–	﹤0.01%	567
2018 Q1	$4K	Buy	+137	New	+$3.54K	﹤0.01%	437
2017 Q2	–	Sell	-137	Closed	-$4K	–	694
2017 Q1	$4K	Hold	137	–	–	﹤0.01%	517
2016 Q4	$4K	Hold	137	–	–	﹤0.01%	445
2016 Q3	$3K	Buy	+137	New	+$3.66K	﹤0.01%	506
2015 Q1	–	Sell	-767	Closed	-$23K	–	792
2014 Q4	$23K	Hold	767	–	–	0.02%	282
2014 Q3	$22K	Sell	767 -1,138	-60%	-$35.6K	0.02%	290
2014 Q2	$62K	Buy	1,905 +1,138	+148%	+$33.7K	0.05%	196
2014 Q1	$21.6K	Buy	+767	New	+$20.9K	0.02%	314

Other funds holding ARRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Archford Capital Strategies's ARRS Position: Q4 2018 in Review

Archford Capital Strategies sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 137 shares — an estimated $4K sold.

Archford Capital Strategies first reported a position in ARRS in Q1 2014 and held it in 10 quarters. The position peaked at $62K in Q2 2014. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

Archford Capital Strategies reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
Archford Capital Strategies sold 137 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $4K.
Archford Capital Strategies first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and held it in 10 quarters.
Archford Capital Strategies's ARRIS International plc Ordinary Shares position peaked at $62K in Q2 2014.
298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on Archford Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.