Dean Investment Associates’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Dean Investment Associates’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
2014 Q4	–	Sell	-37,745	Closed	-$1.07M	–	249
2014 Q3	$1.07M	Sell	37,745 -13,632	-27%	-$426K	0.26%	108
2014 Q2	$1.67M	Hold	51,377	–	–	0.39%	86
2014 Q1	$1.45M	Sell	51,377 -12,560	-20%	-$343K	0.35%	97
2013 Q4	$1.56M	Sell	63,937 -61,968	-49%	-$1.18M	0.37%	88
2013 Q3	$2.15M	Buy	125,905 +55,570	+79%	+$883K	0.56%	66
2013 Q2	$1.01M	Buy	+70,335	New	+$1.11M	0.29%	111

Other funds holding ARRS

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dean Investment Associates's ARRS Position: Q4 2014 in Review

Dean Investment Associates sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2014, closing a stake of 37,745 shares — an estimated $1.07M sold.

Dean Investment Associates first reported a position in ARRS in Q2 2013 and held it in 6 quarters. The position peaked at $2.15M in Q3 2013. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2014.

Dean Investment Associates reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2014 after selling out during the quarter.
Dean Investment Associates sold 37,745 ARRIS International plc Ordinary Shares shares in Q4 2014, an estimated $1.07M.
Dean Investment Associates first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 6 quarters.
Dean Investment Associates's ARRIS International plc Ordinary Shares position peaked at $2.15M in Q3 2013.
324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2014.

Based on Dean Investment Associates's 13F filing for Q4 2014, filed 9 Feb 2015.