Country Club Trust’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Country Club Trust’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
2019 Q2	–	Sell	-7,407	Closed	-$234K	–	257
2019 Q1	$234K	Sell	7,407 -91	-1%	-$2.85K	0.03%	230
2018 Q4	$229K	Sell	7,498 -6,405	-46%	-$178K	0.03%	228
2018 Q3	$361K	Sell	13,903 -1,075	-7%	-$27.4K	0.04%	190
2018 Q2	$367K	Sell	14,978 -8,250	-36%	-$217K	0.05%	187
2018 Q1	$617K	Buy	+23,228	New	+$600K	0.08%	155

Other funds holding ARRS

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Country Club Trust's ARRS Position: Q2 2019 in Review

Country Club Trust sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 7,407 shares — an estimated $234K sold.

Country Club Trust first reported a position in ARRS in Q1 2018 and held it in 5 quarters. The position peaked at $617K in Q1 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Country Club Trust reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Country Club Trust sold 7,407 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $234K.
Country Club Trust first reported a position in ARRIS International plc Ordinary Shares in Q1 2018 and held it in 5 quarters.
Country Club Trust's ARRIS International plc Ordinary Shares position peaked at $617K in Q1 2018.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Country Club Trust's 13F filing for Q2 2019, filed 12 Jul 2019.