DADC
ARRS

D.A. Davidson & Co’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

D.A. Davidson & Co’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
-583
Closed -$16K – 2253
2017
Q2 		$16K Sell
583
-368
-39% -$10.1K ﹤0.01% 1894
2017
Q1 		$25K Hold
951
– – ﹤0.01% 1775
2016
Q4 		$28K Hold
951
– – ﹤0.01% 1823
2016
Q3 		$26K Hold
951
– – ﹤0.01% 1782
2016
Q2 		$19K Buy
951
+184
+24% +$4.17K ﹤0.01% 1787
2016
Q1 		$17K Buy
767
+359
+88% +$8.79K ﹤0.01% 1768
2015
Q4 		$12K Buy
408
+63
+18% +$1.85K ﹤0.01% 1874
2015
Q3 		$8K Buy
345
+139
+67% +$3.94K ﹤0.01% 1927
2015
Q2 		$6K Buy
206
+123
+148% +$3.98K ﹤0.01% 1994
2015
Q1 		$2K Buy
+83
New +$2.36K ﹤0.01% 2019
2014
Q1 		– Sell
-705
Closed -$17K – 2248
2013
Q4 		$17K Buy
+705
New +$13.4K ﹤0.01% 1610

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

D.A. Davidson & Co's ARRS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2017, closing a stake of 583 shares — an estimated $16K sold.

D.A. Davidson & Co first reported a position in ARRS in Q4 2013 and held it in 11 quarters. The position peaked at $28K in Q4 2016. 275 funds tracked by Wall St. Rank hold ARRS as of Q3 2017.

  • D.A. Davidson & Co reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 583 ARRIS International plc Ordinary Shares shares in Q3 2017, an estimated $16K.
  • D.A. Davidson & Co first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 11 quarters.
  • D.A. Davidson & Co's ARRIS International plc Ordinary Shares position peaked at $28K in Q4 2016.
  • 275 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.