Chase Investment Counsel’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Chase Investment Counsel’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	-52,400	Closed	-$1.6M	–	107
2015 Q2	$1.6M	Sell	52,400 -1,300	-2%	-$42.1K	0.58%	52
2015 Q1	$1.55M	Sell	53,700 -3,120	-5%	-$88.7K	0.54%	53
2014 Q4	$1.72M	Sell	56,820 -1,497	-3%	-$42.4K	0.61%	49
2014 Q3	$1.65M	Sell	58,317 -14,898	-20%	-$466K	0.59%	57
2014 Q2	$2.38M	Sell	73,215 -22,965	-24%	-$679K	0.81%	44
2014 Q1	$2.71M	Buy	96,180 +900	+0.9%	+$24.6K	0.92%	42
2013 Q4	$2.32M	Sell	95,280 -2,850	-3%	-$54.4K	0.69%	44
2013 Q3	$1.67M	Buy	+98,130	New	+$1.56M	0.43%	54

Other funds holding ARRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Chase Investment Counsel's ARRS Position: Q3 2015 in Review

Chase Investment Counsel sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2015, closing a stake of 52,400 shares — an estimated $1.6M sold.

Chase Investment Counsel first reported a position in ARRS in Q3 2013 and held it in 8 quarters. The position peaked at $2.71M in Q1 2014. 283 funds tracked by Wall St. Rank hold ARRS as of Q3 2015.

Chase Investment Counsel reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2015 after selling out during the quarter.
Chase Investment Counsel sold 52,400 ARRIS International plc Ordinary Shares shares in Q3 2015, an estimated $1.6M.
Chase Investment Counsel first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 8 quarters.
Chase Investment Counsel's ARRIS International plc Ordinary Shares position peaked at $2.71M in Q1 2014.
283 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2015.

Based on Chase Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.