CTC
ARRS

Central Trust Company’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Central Trust 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
Q2 		– Sell
-190
Closed -$5K – 1369
2018
Q1 		$5K Hold
190
– – ﹤0.01% 1137
2017
Q4 		$5K Sell
190
-100
-34% -$2.81K ﹤0.01% 1104
2017
Q3 		$8K Hold
290
– – ﹤0.01% 990
2017
Q2 		$8K Sell
290
-1,544
-84% -$42.4K ﹤0.01% 987
2017
Q1 		$49K Buy
1,834
+46
+3% +$1.29K ﹤0.01% 730
2016
Q4 		$54K Sell
1,788
-309
-15% -$8.96K ﹤0.01% 685
2016
Q3 		$59K Hold
2,097
– – ﹤0.01% 632
2016
Q2 		$44K Buy
2,097
+53
+3% +$1.2K ﹤0.01% 707
2016
Q1 		$47K Buy
2,044
+619
+43% +$15.2K ﹤0.01% 694
2015
Q4 		$44K Buy
1,425
+574
+67% +$16.9K ﹤0.01% 681
2015
Q3 		$22K Buy
851
+292
+52% +$8.27K ﹤0.01% 815
2015
Q2 		$17K Hold
559
– – ﹤0.01% 897
2015
Q1 		$16K Hold
559
– – ﹤0.01% 899
2014
Q4 		$17K Sell
559
-42
-7% -$1.19K ﹤0.01% 871
2014
Q3 		$17K Buy
+601
New +$18.8K ﹤0.01% 885

Other funds holding ARRS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Ameriprise
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Central Trust Company's ARRS Position: Q2 2018 in Review

Central Trust Company sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2018, closing a stake of 190 shares — an estimated $5K sold.

Central Trust Company first reported a position in ARRS in Q3 2014 and held it in 15 quarters. The position peaked at $59K in Q3 2016. 296 funds tracked by Wall St. Rank hold ARRS as of Q2 2018.

  • Central Trust Company reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • Central Trust Company sold 190 ARRIS International plc Ordinary Shares shares in Q2 2018, an estimated $5K.
  • Central Trust Company first reported a position in ARRIS International plc Ordinary Shares in Q3 2014 and held it in 15 quarters.
  • Central Trust Company's ARRIS International plc Ordinary Shares position peaked at $59K in Q3 2016.
  • 296 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.