Dreman Value Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Dreman Value Management’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	$425K	Hold	16,002	–	–	0.19%	136
2017 Q4	$411K	Hold	16,002	–	–	0.23%	151
2017 Q3	$456K	Hold	16,002	–	–	0.25%	127
2017 Q2	$448K	Buy	16,002 +1,864	+13%	+$51.2K	0.25%	115
2017 Q1	$374K	Hold	14,138	–	–	0.21%	202
2016 Q4	$426K	Buy	14,138 +3,174	+29%	+$92K	0.24%	172
2016 Q3	$311K	Hold	10,964	–	–	0.19%	132
2016 Q2	$230K	Buy	10,964 +408	+4%	+$9.26K	0.14%	157
2016 Q1	$242K	Sell	10,556 -106,342	-91%	-$2.6M	0.03%	260
2015 Q4	$3.57M	Sell	116,898 -19,002	-14%	-$558K	1.08%	29
2015 Q3	$3.53M	Buy	135,900 +195	+0.1%	+$5.52K	0.35%	94
2015 Q2	$4.15M	Sell	135,705 -97,301	-42%	-$3.15M	0.34%	106
2015 Q1	$6.73M	Buy	233,006 +4,750	+2%	+$135K	0.58%	64
2014 Q4	$6.89M	Buy	228,256 +3,518	+2%	+$99.6K	0.57%	57
2014 Q3	$6.37M	Buy	224,738 +108	+0%	+$3.38K	0.52%	72
2014 Q2	$7.31M	Sell	224,630 -5,321	-2%	-$157K	0.55%	64
2014 Q1	$6.48M	Sell	229,951 -275,198	-54%	-$7.51M	0.5%	85
2013 Q4	$12.3M	Buy	505,149 +58,026	+13%	+$1.11M	0.93%	6
2013 Q3	$7.62M	Buy	+447,123	New	+$7.1M	0.69%	34

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

Dreman Value Management's ARRS Position: Q1 2018 in Review

Dreman Value Management held its ARRIS International plc Ordinary Shares (ARRS) position steady in Q1 2018 at 16,002 shares worth $425K. The position accounts for 0.19% of the portfolio, ranked #136.

Dreman Value Management first reported a position in ARRS in Q3 2013 and has held it in 19 quarters since. The position peaked at $12.3M in Q4 2013. 278 funds tracked by Wall St. Rank hold ARRS as of Q1 2018.

Dreman Value Management held 16,002 shares of ARRIS International plc Ordinary Shares worth $425K as of Q1 2018.
Dreman Value Management left its ARRIS International plc Ordinary Shares share count unchanged in Q1 2018.
ARRIS International plc Ordinary Shares made up 0.19% of Dreman Value Management's portfolio in Q1 2018, its #136 holding.
Dreman Value Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and has held it in 19 quarters since.
Dreman Value Management's ARRIS International plc Ordinary Shares position peaked at $12.3M in Q4 2013.
278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.