Credit Agricole
ARRS

Credit Agricole’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Credit Agricole’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
-20,000
Closed -$514K – 398
2017
Q4 		$514K Sell
20,000
-23,138
-54% -$651K 0.03% 253
2017
Q3 		$1.23M Sell
43,138
-159,275
-79% -$4.41M ﹤0.01% 1054
2017
Q2 		$5.67M Sell
202,413
-26,951
-12% -$740K 0.02% 661
2017
Q1 		$6.07M Sell
229,364
-35,843
-14% -$1M 0.02% 697
2016
Q4 		$7.99M Sell
265,207
-2,700
-1% -$78.3K 0.03% 554
2016
Q3 		$7.59M Buy
267,907
+80,000
+43% +$2.14M 0.02% 561
2016
Q2 		$3.94M Sell
187,907
-20,500
-10% -$465K 0.02% 675
2016
Q1 		$4.78M Buy
+208,407
New +$5.1M 0.02% 570
2015
Q4 		– Sell
-61,638
Closed -$1.6M – 1485
2015
Q3 		$1.6M Sell
61,638
-55,105
-47% -$1.56M 0.01% 891
2015
Q2 		$3.57M Hold
116,743
– – 0.02% 697
2015
Q1 		$3.37M Buy
116,743
+71,185
+156% +$2.02M 0.02% 717
2014
Q4 		$1.31M Sell
45,558
-151,313
-77% -$4.28M 0.01% 1022
2014
Q3 		$5.58M Sell
196,871
-16,926
-8% -$529K 0.02% 578
2014
Q2 		$6.96M Buy
213,797
+35,199
+20% +$1.04M 0.03% 534
2014
Q1 		$5.03M Buy
178,598
+140,498
+369% +$3.83M 0.02% 616
2013
Q4 		$927K Buy
38,100
+31,900
+515% +$608K ﹤0.01% 1063
2013
Q3 		$106K Buy
+6,200
New +$98.5K ﹤0.01% 1393

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

Credit Agricole's ARRS Position: Q1 2018 in Review

Credit Agricole sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2018, closing a stake of 20,000 shares — an estimated $514K sold.

Credit Agricole first reported a position in ARRS in Q3 2013 and held it in 17 quarters. The position peaked at $7.99M in Q4 2016. 278 funds tracked by Wall St. Rank hold ARRS as of Q1 2018.

  • Credit Agricole reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • Credit Agricole sold 20,000 ARRIS International plc Ordinary Shares shares in Q1 2018, an estimated $514K.
  • Credit Agricole first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 17 quarters.
  • Credit Agricole's ARRIS International plc Ordinary Shares position peaked at $7.99M in Q4 2016.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2018.

Based on Credit Agricole's 13F filing for Q1 2018, filed 14 May 2018.