AIM
ARRS

Assured Investment Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Assured Investment 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
2018
Q3 		– Sell
-994
Closed -$24K – 1380
2018
Q2 		$24K Buy
+994
New +$26.2K ﹤0.01% 1131
2018
Q1 		– Sell
-460,416
Closed -$11.8M – 1285
2017
Q4 		$11.8M Buy
460,416
+174,069
+61% +$4.89M 0.36% 86
2017
Q3 		$8.16M Buy
286,347
+185,775
+185% +$5.14M 0.26% 115
2017
Q2 		$2.82M Buy
+100,572
New +$2.76M 0.09% 208
2016
Q2 		– Sell
-22,500
Closed -$516K – 733
2016
Q1 		$516K Buy
+22,500
New +$551K 0.02% 324
2015
Q3 		– Sell
-13,625
Closed -$417K – 776
2015
Q2 		$417K Buy
13,625
+2,858
+27% +$92.5K 0.01% 395
2015
Q1 		$311K Buy
+10,767
New +$306K 0.01% 342

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 $5.7T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return