Commonwealth Equity Services
ARRS

Commonwealth Equity Services’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Commonwealth Equity Services’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
Q1 		– Sell
-9,891
Closed -$254K – 2815
2017
Q4 		$254K Sell
9,891
-2,162
-18% -$60.8K ﹤0.01% 2179
2017
Q3 		$343K Sell
12,053
-46,708
-79% -$1.29M ﹤0.01% 1870
2017
Q2 		$1.65M Buy
58,761
+2,180
+4% +$59.9K 0.01% 890
2017
Q1 		$1.5M Buy
56,581
+2,088
+4% +$58.4K 0.01% 906
2016
Q4 		$1.64M Buy
54,493
+38,819
+248% +$1.13M 0.01% 800
2016
Q3 		$444K Buy
15,674
+1,369
+10% +$36.6K ﹤0.01% 1452
2016
Q2 		$300K Buy
14,305
+267
+2% +$6.06K ﹤0.01% 1662
2016
Q1 		$322K Buy
14,038
+2,297
+20% +$56.2K ﹤0.01% 1594
2015
Q4 		$359K Sell
11,741
-300
-2% -$8.81K ﹤0.01% 1485
2015
Q3 		$313K Sell
12,041
-1,318
-10% -$37.3K ﹤0.01% 1522
2015
Q2 		$409K Buy
13,359
+954
+8% +$30.9K ﹤0.01% 1457
2015
Q1 		$358K Buy
12,405
+151
+1% +$4.29K ﹤0.01% 1523
2014
Q4 		$370K Sell
12,254
-2,417
-16% -$68.4K ﹤0.01% 1438
2014
Q3 		$416K Sell
14,671
-66,662
-82% -$2.08M 0.01% 1364
2014
Q2 		$2.65M Buy
81,333
+68,105
+515% +$2.01M 0.03% 460
2014
Q1 		$373K Buy
13,228
+569
+4% +$15.5K 0.01% 1342
2013
Q4 		$308K Buy
12,659
+943
+8% +$18K ﹤0.01% 1427
2013
Q3 		$200K Hold
11,716
– – ﹤0.01% 1631
2013
Q2 		$168K Buy
+11,716
New +$185K ﹤0.01% 1615

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

Commonwealth Equity Services's ARRS Position: Q1 2018 in Review

Commonwealth Equity Services sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2018, closing a stake of 9,891 shares — an estimated $254K sold.

Commonwealth Equity Services first reported a position in ARRS in Q2 2013 and held it in 19 quarters. The position peaked at $2.65M in Q2 2014. 278 funds tracked by Wall St. Rank hold ARRS as of Q1 2018.

  • Commonwealth Equity Services reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 9,891 ARRIS International plc Ordinary Shares shares in Q1 2018, an estimated $254K.
  • Commonwealth Equity Services first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 19 quarters.
  • Commonwealth Equity Services's ARRIS International plc Ordinary Shares position peaked at $2.65M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2018.

Based on Commonwealth Equity Services's 13F filing for Q1 2018, filed 14 May 2018.