DIA
ARRS

Dana Investment Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Dana Investment Advisors’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
Q2 		– Sell
-82,297
Closed -$2.18M – 307
2017
Q1 		$2.18M Buy
82,297
+3,610
+5% +$101K 0.1% 173
2016
Q4 		$2.37M Buy
78,687
+698
+0.9% +$20.2K 0.11% 153
2016
Q3 		$2.21M Sell
77,989
-8,684
-10% -$232K 0.11% 137
2016
Q2 		$1.82M Buy
86,673
+19,713
+29% +$447K 0.08% 182
2016
Q1 		$1.53M Buy
66,960
+65,499
+4,483% +$1.6M 0.07% 168
2015
Q4 		$1.46K Sell
1,461
-43,533
-97% -$1.28M 0.07% 175
2015
Q3 		$1.17M Sell
44,994
-8,855
-16% -$251K 0.06% 180
2015
Q2 		$1.65M Buy
53,849
+12,782
+31% +$414K 0.08% 167
2015
Q1 		$1.19M Sell
41,067
-275
-0.7% -$7.82K 0.06% 175
2014
Q4 		$1.25M Buy
41,342
+2,737
+7% +$77.5K 0.05% 152
2014
Q3 		$1.09M Buy
38,605
+3,746
+11% +$117K 0.06% 151
2014
Q2 		$1.13M Sell
34,859
-2,656
-7% -$78.5K 0.07% 137
2014
Q1 		$1.06M Buy
37,515
+7,187
+24% +$196K 0.07% 141
2013
Q4 		$738K Buy
30,328
+2,054
+7% +$39.2K 0.05% 164
2013
Q3 		$482K Buy
28,274
+1,179
+4% +$18.7K 0.03% 211
2013
Q2 		$389K Buy
+27,095
New +$429K 0.03% 232

Other funds holding ARRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $99.1B AUM 124.46% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dana Investment Advisors's ARRS Position: Q2 2017 in Review

Dana Investment Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2017, closing a stake of 82,297 shares — an estimated $2.18M sold.

Dana Investment Advisors first reported a position in ARRS in Q2 2013 and held it in 16 quarters. The position peaked at $2.37M in Q4 2016. 278 funds tracked by Wall St. Rank hold ARRS as of Q2 2017.

  • Dana Investment Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
  • Dana Investment Advisors sold 82,297 ARRIS International plc Ordinary Shares shares in Q2 2017, an estimated $2.18M.
  • Dana Investment Advisors first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 16 quarters.
  • Dana Investment Advisors's ARRIS International plc Ordinary Shares position peaked at $2.37M in Q4 2016.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2017.

Based on Dana Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.