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	–	1375
2018 Q2	$24K	Buy	+994	New	+$26.2K	﹤0.01%	1131
2018 Q1	–	Sell	-460,416	Closed	-$11.8M	–	1274
2017 Q4	$11.8M	Buy	460,416 +174,069	+61%	+$4.89M	0.24%	86
2017 Q3	$8.16M	Buy	286,347 +185,775	+185%	+$5.14M	0.17%	115
2017 Q2	$2.82M	Buy	+100,572	New	+$2.76M	0.06%	208
2016 Q2	–	Sell	-22,500	Closed	-$516K	–	720
2016 Q1	$516K	Buy	+22,500	New	+$551K	0.01%	324
2015 Q3	–	Sell	-13,625	Closed	-$417K	–	764
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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

Assured Investment Management's ARRS Position: Q3 2018 in Review

Assured Investment Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 994 shares — an estimated $24K sold.

Assured Investment Management first reported a position in ARRS in Q1 2015 and held it in 7 quarters. The position peaked at $11.8M in Q4 2017. 264 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

Assured Investment Management reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
Assured Investment Management sold 994 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $24K.
Assured Investment Management first reported a position in ARRIS International plc Ordinary Shares in Q1 2015 and held it in 7 quarters.
Assured Investment Management's ARRIS International plc Ordinary Shares position peaked at $11.8M in Q4 2017.
264 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.