CTB
ARRS

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

Country Trust Bank’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
-431
Closed -$11K – 325
2017
Q4 		$11K Hold
431
– – ﹤0.01% 193
2017
Q3 		$12K Hold
431
– – ﹤0.01% 188
2017
Q2 		$12K Buy
+431
New +$11.8K ﹤0.01% 179

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $99.1B AUM 124.46% 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 $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Country Trust Bank's ARRS Position: Q1 2018 in Review

Country Trust Bank sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2018, closing a stake of 431 shares — an estimated $11K sold.

Country Trust Bank first reported a position in ARRS in Q2 2017 and held it in 3 quarters. The position peaked at $12K in Q3 2017. 278 funds tracked by Wall St. Rank hold ARRS as of Q1 2018.

  • Country Trust Bank reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • Country Trust Bank sold 431 ARRIS International plc Ordinary Shares shares in Q1 2018, an estimated $11K.
  • Country Trust Bank first reported a position in ARRIS International plc Ordinary Shares in Q2 2017 and held it in 3 quarters.
  • Country Trust Bank's ARRIS International plc Ordinary Shares position peaked at $12K in Q3 2017.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2018.

Based on Country Trust Bank's 13F filing for Q1 2018, filed 8 May 2018.