CBT
ARRS

Capital Bank & Trust’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Capital Bank & Trust’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
-12
Closed – – 756
2017
Q3 		$0 Hold
12
– – ﹤0.01% 629
2017
Q2 		$0 Buy
+12
New +$330 ﹤0.01% 584

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Capital Bank & Trust's ARRS Position: Q4 2017 in Review

Capital Bank & Trust sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2017, closing a stake of 12 shares.

Capital Bank & Trust first reported a position in ARRS in Q2 2017 and held it in 2 quarters. The position peaked at $0 in Q3 2017. 309 funds tracked by Wall St. Rank hold ARRS as of Q4 2017.

  • Capital Bank & Trust reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2017 after selling out during the quarter.
  • Capital Bank & Trust sold 12 ARRIS International plc Ordinary Shares shares in Q4 2017.
  • Capital Bank & Trust first reported a position in ARRIS International plc Ordinary Shares in Q2 2017 and held it in 2 quarters.
  • Capital Bank & Trust's ARRIS International plc Ordinary Shares position peaked at $0 in Q3 2017.
  • 309 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2017.

Based on Capital Bank & Trust's 13F filing for Q4 2017, filed 14 Feb 2018.