FMBTD
ARRS

First Midwest Bank Trust Division’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

First Midwest Bank Trust Division’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
Q1 		– Sell
-26,393
Closed -$795K – 466
2016
Q4 		$795K Sell
26,393
-500
-2% -$14.5K 0.1% 242
2016
Q3 		$762K Hold
26,893
– – 0.09% 246
2016
Q2 		$564K Buy
26,893
+8,541
+47% +$194K 0.07% 286
2016
Q1 		$421K Buy
18,352
+165
+0.9% +$4.04K 0.06% 280
2015
Q4 		$556K Buy
18,187
+1,152
+7% +$33.9K 0.09% 196
2015
Q3 		$442K Buy
17,035
+1,130
+7% +$32K 0.08% 230
2015
Q2 		$487K Hold
15,905
– – 0.08% 233
2015
Q1 		$460K Buy
15,905
+160
+1% +$4.55K 0.07% 254
2014
Q4 		$475K Sell
15,745
-220
-1% -$6.23K 0.07% 247
2014
Q3 		$453K Buy
15,965
+350
+2% +$10.9K 0.07% 253
2014
Q2 		$508K Buy
15,615
+560
+4% +$16.6K 0.08% 259
2014
Q1 		$424K Buy
15,055
+80
+0.5% +$2.18K 0.07% 260
2013
Q4 		$364K Buy
14,975
+290
+2% +$5.53K 0.06% 269
2013
Q3 		$250K Hold
14,685
– – 0.05% 302
2013
Q2 		$211K Buy
+14,685
New +$232K 0.04% 315

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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Midwest Bank Trust Division's ARRS Position: Q1 2017 in Review

First Midwest Bank Trust Division sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2017, closing a stake of 26,393 shares — an estimated $795K sold.

First Midwest Bank Trust Division first reported a position in ARRS in Q2 2013 and held it in 15 quarters. The position peaked at $795K in Q4 2016. 292 funds tracked by Wall St. Rank hold ARRS as of Q1 2017.

  • First Midwest Bank Trust Division reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2017 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 26,393 ARRIS International plc Ordinary Shares shares in Q1 2017, an estimated $795K.
  • First Midwest Bank Trust Division first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 15 quarters.
  • First Midwest Bank Trust Division's ARRIS International plc Ordinary Shares position peaked at $795K in Q4 2016.
  • 292 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.