Crossmark Global Holdings’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Crossmark Global Holdings’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	-14,261	Closed	-$451K	–	1413
2019 Q1	$451K	Sell	14,261 -250	-2%	-$7.84K	0.01%	874
2018 Q4	$444K	Sell	14,511 -5,300	-27%	-$147K	0.01%	820
2018 Q3	$515K	Buy	19,811 +950	+5%	+$24.2K	0.01%	932
2018 Q2	$461K	Sell	18,861 -780	-4%	-$20.5K	0.01%	1006
2018 Q1	$522K	Sell	19,641 -1,522	-7%	-$39.3K	0.01%	895
2017 Q4	$544K	Buy	21,163 +4,572	+28%	+$129K	0.01%	936
2017 Q3	$473K	Buy	+16,591	New	+$459K	0.01%	997
2016 Q3	$473K	Buy	+16,591	New	+$443K	0.01%	997

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

Crossmark Global Holdings's ARRS Position: Q2 2019 in Review

Crossmark Global Holdings sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 14,261 shares — an estimated $451K sold.

Crossmark Global Holdings first reported a position in ARRS in Q3 2016 and held it in 8 quarters. The position peaked at $544K in Q4 2017. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Crossmark Global Holdings reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Crossmark Global Holdings sold 14,261 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $451K.
Crossmark Global Holdings first reported a position in ARRIS International plc Ordinary Shares in Q3 2016 and held it in 8 quarters.
Crossmark Global Holdings's ARRIS International plc Ordinary Shares position peaked at $544K in Q4 2017.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Crossmark Global Holdings's 13F filing for Q2 2019, filed 9 Jul 2019.