FQ
ARRS

First Quadrant’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

First Quadrant’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
Q2 		– Sell
-8,947
Closed -$238K – 888
2018
Q1 		$238K Hold
8,947
– – ﹤0.01% 610
2017
Q4 		$230K Sell
8,947
-125,377
-93% -$3.52M ﹤0.01% 693
2017
Q3 		$3.83M Buy
+134,324
New +$3.72M 0.07% 275
2013
Q4 		– Sell
-3,800
Closed -$65K – 833
2013
Q3 		$65K Buy
+3,800
New +$60.4K ﹤0.01% 648

Other funds holding ARRS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Quadrant's ARRS Position: Q2 2018 in Review

First Quadrant sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2018, closing a stake of 8,947 shares — an estimated $238K sold.

First Quadrant first reported a position in ARRS in Q3 2013 and held it in 4 quarters. The position peaked at $3.83M in Q3 2017. 296 funds tracked by Wall St. Rank hold ARRS as of Q2 2018.

  • First Quadrant reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • First Quadrant sold 8,947 ARRIS International plc Ordinary Shares shares in Q2 2018, an estimated $238K.
  • First Quadrant first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 4 quarters.
  • First Quadrant's ARRIS International plc Ordinary Shares position peaked at $3.83M in Q3 2017.
  • 296 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.