AIA
ARRS

Avalon Investment & Advisory’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Avalon Investment & Advisory’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
2015
Q3 		– Sell
-28,071
Closed -$859K – 281
2015
Q2 		$859K Buy
28,071
+15,824
+129% +$512K 0.04% 139
2015
Q1 		$354K Sell
12,247
-4,207
-26% -$120K 0.02% 206
2014
Q4 		$497K Buy
16,454
+6,477
+65% +$183K 0.02% 142
2014
Q3 		$283K Buy
9,977
+2,565
+35% +$80.2K 0.01% 169
2014
Q2 		$241K Buy
+7,412
New +$219K 0.01% 173

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Avalon Investment & Advisory's ARRS Position: Q3 2015 in Review

Avalon Investment & Advisory sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2015, closing a stake of 28,071 shares — an estimated $859K sold.

Avalon Investment & Advisory first reported a position in ARRS in Q2 2014 and held it in 5 quarters. The position peaked at $859K in Q2 2015. 283 funds tracked by Wall St. Rank hold ARRS as of Q3 2015.

  • Avalon Investment & Advisory reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 28,071 ARRIS International plc Ordinary Shares shares in Q3 2015, an estimated $859K.
  • Avalon Investment & Advisory first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 5 quarters.
  • Avalon Investment & Advisory's ARRIS International plc Ordinary Shares position peaked at $859K in Q2 2015.
  • 283 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2015.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.