CAW
ARRS

Cornerstone Advisors (Washington)’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Cornerstone Advisors (Washington)’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
2016
Q1 		– Sell
-750
Closed -$23K – 966
2015
Q4 		$23K Hold
750
– – 0.03% 293
2015
Q3 		$19K Buy
+750
New +$21.2K 0.02% 333
2015
Q2 		– Sell
-1,340
Closed -$39K – 796
2015
Q1 		$39K Hold
1,340
– – 0.03% 216
2014
Q4 		$40K Buy
+1,340
New +$37.9K 0.03% 205

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ARRS Position: Q1 2016 in Review

Cornerstone Advisors (Washington) sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2016, closing a stake of 750 shares — an estimated $23K sold.

Cornerstone Advisors (Washington) first reported a position in ARRS in Q4 2014 and held it in 4 quarters. The position peaked at $40K in Q4 2014. 268 funds tracked by Wall St. Rank hold ARRS as of Q1 2016.

  • Cornerstone Advisors (Washington) reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 750 ARRIS International plc Ordinary Shares shares in Q1 2016, an estimated $23K.
  • Cornerstone Advisors (Washington) first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and held it in 4 quarters.
  • Cornerstone Advisors (Washington)'s ARRIS International plc Ordinary Shares position peaked at $40K in Q4 2014.
  • 268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.