Boston Partners’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Boston Partners’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
2017 Q4	–	Sell	-98,966	Closed	-$2.82M	–	796
2017 Q3	$2.82M	Hold	98,966	–	–	﹤0.01%	624
2017 Q2	$2.77M	Buy	+98,966	New	+$2.72M	﹤0.01%	610
2016 Q4	–	Sell	-184,667	Closed	-$5.23M	–	780
2016 Q3	$5.23M	Hold	184,667	–	–	0.01%	487
2016 Q2	$3.87M	Buy	184,667 +21,688	+13%	+$492K	0.01%	528
2016 Q1	$3.73M	Buy	+162,979	New	+$3.99M	0.01%	518
2015 Q4	–	Sell	-260,757	Closed	-$6.77M	–	775
2015 Q3	$6.77M	Sell	260,757 -99,411	-28%	-$2.81M	0.01%	439
2015 Q2	$11M	Buy	+360,168	New	+$11.7M	0.02%	382

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

Boston Partners's ARRS Position: Q4 2017 in Review

Boston Partners sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2017, closing a stake of 98,966 shares — an estimated $2.82M sold.

Boston Partners first reported a position in ARRS in Q2 2015 and held it in 7 quarters. The position peaked at $11M in Q2 2015. 309 funds tracked by Wall St. Rank hold ARRS as of Q4 2017.

Boston Partners reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2017 after selling out during the quarter.
Boston Partners sold 98,966 ARRIS International plc Ordinary Shares shares in Q4 2017, an estimated $2.82M.
Boston Partners first reported a position in ARRIS International plc Ordinary Shares in Q2 2015 and held it in 7 quarters.
Boston Partners's ARRIS International plc Ordinary Shares position peaked at $11M in Q2 2015.
309 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2017.

Based on Boston Partners's 13F filing for Q4 2017, filed 1 Feb 2018.