Cutter & Co Brokerage’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Cutter & Co Brokerage’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	-9,843	Closed	-$253K	–	282
2017 Q4	$253K	Buy	9,843 +736	+8%	+$20.7K	0.1%	185
2017 Q3	$259K	Sell	9,107 -162	-2%	-$4.49K	0.1%	193
2017 Q2	$260K	Sell	9,269 -47	-0.5%	-$1.29K	0.1%	198
2017 Q1	$246K	Buy	9,316 +613	+7%	+$17.1K	0.1%	196
2016 Q4	$262K	Sell	8,703 -374	-4%	-$10.8K	0.11%	173
2016 Q3	$257K	Sell	9,077 -989	-10%	-$26.4K	0.11%	178
2016 Q2	$211K	Buy	+10,066	New	+$228K	0.09%	190

Other funds holding ARRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

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 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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutter & Co Brokerage's ARRS Position: Q1 2018 in Review

Cutter & Co Brokerage sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2018, closing a stake of 9,843 shares — an estimated $253K sold.

Cutter & Co Brokerage first reported a position in ARRS in Q2 2016 and held it in 7 quarters. The position peaked at $262K in Q4 2016. 278 funds tracked by Wall St. Rank hold ARRS as of Q1 2018.

Cutter & Co Brokerage reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2018 after selling out during the quarter.
Cutter & Co Brokerage sold 9,843 ARRIS International plc Ordinary Shares shares in Q1 2018, an estimated $253K.
Cutter & Co Brokerage first reported a position in ARRIS International plc Ordinary Shares in Q2 2016 and held it in 7 quarters.
Cutter & Co Brokerage's ARRIS International plc Ordinary Shares position peaked at $262K in Q4 2016.
278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2018.

Based on Cutter & Co Brokerage's 13F filing for Q1 2018, filed 11 May 2018.