BFEC
ARRS

Benjamin F. Edwards & Company’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Benjamin F. Edwards & Company’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
Q1 		– Sell
-93
Closed -$2K – 1722
2017
Q4 		$2K Sell
93
-400
-81% -$11.2K ﹤0.01% 1519
2017
Q3 		$14K Sell
493
-124
-20% -$3.43K ﹤0.01% 1077
2017
Q2 		$17K Hold
617
– – ﹤0.01% 948
2017
Q1 		$16K Buy
617
+293
+90% +$8.19K ﹤0.01% 899
2016
Q4 		$10K Sell
324
-200
-38% -$5.8K ﹤0.01% 956
2016
Q3 		$15K Sell
524
-51
-9% -$1.36K ﹤0.01% 763
2016
Q2 		$12K Sell
575
-1,075
-65% -$24.4K ﹤0.01% 771
2016
Q1 		$38K Sell
1,650
-1,075
-39% -$26.3K 0.01% 566
2015
Q4 		$83K Buy
2,725
+200
+8% +$5.88K 0.02% 441
2015
Q3 		$66K Buy
2,525
+1,100
+77% +$31.1K 0.01% 475
2015
Q2 		$44K Buy
1,425
+475
+50% +$15.4K 0.01% 626
2015
Q1 		$27K Buy
950
+150
+19% +$4.27K 0.01% 695
2014
Q4 		$24K Buy
+800
New +$22.7K 0.01% 642
2014
Q1 		– Sell
-109
Closed -$3K – 998
2013
Q4 		$3K Buy
+109
New +$2.08K ﹤0.01% 830

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Benjamin F. Edwards & Company's ARRS Position: Q1 2018 in Review

Benjamin F. Edwards & Company sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2018, closing a stake of 93 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in ARRS in Q4 2013 and held it in 14 quarters. The position peaked at $83K in Q4 2015. 278 funds tracked by Wall St. Rank hold ARRS as of Q1 2018.

  • Benjamin F. Edwards & Company reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 93 ARRIS International plc Ordinary Shares shares in Q1 2018, an estimated $2K.
  • Benjamin F. Edwards & Company first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 14 quarters.
  • Benjamin F. Edwards & Company's ARRIS International plc Ordinary Shares position peaked at $83K in Q4 2015.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2018, filed 17 Apr 2018.