Comerica Securities’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Comerica Securities’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 Q1	–	Sell	-22,146	Closed	-$667K	–	413
2016 Q4	$667K	Buy	22,146 +364	+2%	+$10.6K	0.28%	94
2016 Q3	$617K	Buy	+21,782	New	+$582K	0.26%	95
2015 Q4	–	Sell	-14,414	Closed	-$374K	–	221
2015 Q3	$374K	Sell	14,414 -12,401	-46%	-$351K	0.22%	101
2015 Q2	$821K	Buy	26,815 +5,872	+28%	+$190K	0.2%	128
2015 Q1	$605K	Buy	+20,943	New	+$596K	0.16%	148
2014 Q3	–	Sell	-7,453	Closed	-$242K	–	262
2014 Q2	$242K	Buy	+7,453	New	+$220K	0.22%	102
2014 Q1	–	Sell	-10,556	Closed	-$257K	–	128
2013 Q4	$257K	Buy	+10,556	New	+$201K	0.26%	80

Other funds holding ARRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Comerica Securities's ARRS Position: Q1 2017 in Review

Comerica Securities sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2017, closing a stake of 22,146 shares — an estimated $667K sold.

Comerica Securities first reported a position in ARRS in Q4 2013 and held it in 7 quarters. The position peaked at $821K in Q2 2015. 292 funds tracked by Wall St. Rank hold ARRS as of Q1 2017.

Comerica Securities reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2017 after selling out during the quarter.
Comerica Securities sold 22,146 ARRIS International plc Ordinary Shares shares in Q1 2017, an estimated $667K.
Comerica Securities first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 7 quarters.
Comerica Securities's ARRIS International plc Ordinary Shares position peaked at $821K in Q2 2015.
292 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2017.

Based on Comerica Securities's 13F filing for Q1 2017, filed 11 May 2017.