Creative Planning
ARRS

Creative Planning’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Creative Planning’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
Q3 		– Sell
-2,402
Closed -$67K – 4315
2017
Q2 		$67K Buy
2,402
+1,495
+165% +$41.1K ﹤0.01% 2293
2017
Q1 		$24K Sell
907
-508
-36% -$14.2K ﹤0.01% 3021
2016
Q4 		$43K Buy
1,415
+85
+6% +$2.46K ﹤0.01% 2522
2016
Q3 		$38K Buy
1,330
+530
+66% +$14.2K ﹤0.01% 2585
2016
Q2 		$17K Buy
800
+240
+43% +$5.45K ﹤0.01% 2926
2016
Q1 		$13K Buy
+560
New +$13.7K ﹤0.01% 3076
2015
Q4 		– Sell
-1,610
Closed -$42K – 4689
2015
Q3 		$42K Buy
+1,610
New +$45.6K ﹤0.01% 2163
2015
Q2 		– Sell
-1,925
Closed -$56K – 3554
2015
Q1 		$56K Sell
1,925
-17,535
-90% -$499K ﹤0.01% 1956
2014
Q4 		$587K Buy
19,460
+2,735
+16% +$77.4K 0.01% 633
2014
Q3 		$474K Buy
16,725
+8,250
+97% +$258K 0.01% 678
2014
Q2 		$276K Buy
8,475
+5,055
+148% +$149K ﹤0.01% 878
2014
Q1 		$96K Buy
3,420
+1,320
+63% +$36K ﹤0.01% 1427
2013
Q4 		$51K Buy
+2,100
New +$40K ﹤0.01% 1603

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Creative Planning's ARRS Position: Q3 2017 in Review

Creative Planning sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2017, closing a stake of 2,402 shares — an estimated $67K sold.

Creative Planning first reported a position in ARRS in Q4 2013 and held it in 13 quarters. The position peaked at $587K in Q4 2014. 275 funds tracked by Wall St. Rank hold ARRS as of Q3 2017.

  • Creative Planning reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 2,402 ARRIS International plc Ordinary Shares shares in Q3 2017, an estimated $67K.
  • Creative Planning first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 13 quarters.
  • Creative Planning's ARRIS International plc Ordinary Shares position peaked at $587K in Q4 2014.
  • 275 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.