Fuller & Thaler Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Fuller & Thaler Asset 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 Q3	–	Sell	-3,600	Closed	-$88K	–	787
2018 Q2	$88K	Hold	3,600	–	–	﹤0.01%	580
2018 Q1	$96K	Buy	3,600 +1,600	+80%	+$41.3K	﹤0.01%	523
2017 Q4	$51K	Hold	2,000	–	–	﹤0.01%	638
2017 Q3	$57K	Buy	+2,000	New	+$55.4K	﹤0.01%	568
2015 Q1	–	Sell	-4,800	Closed	-$145K	–	734
2014 Q4	$145K	Buy	4,800 +800	+20%	+$22.7K	0.01%	438
2014 Q3	$113K	Sell	4,000 -310,300	-99%	-$9.7M	﹤0.01%	515
2014 Q2	$10.2M	Buy	314,300 +20,800	+7%	+$615K	0.43%	68
2014 Q1	$8.27M	Buy	+293,500	New	+$8.01M	0.4%	83

Other funds holding ARRS

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management's ARRS Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 3,600 shares — an estimated $88K sold.

Fuller & Thaler Asset Management first reported a position in ARRS in Q1 2014 and held it in 8 quarters. The position peaked at $10.2M in Q2 2014. 264 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 3,600 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $88K.
Fuller & Thaler Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and held it in 8 quarters.
Fuller & Thaler Asset Management's ARRIS International plc Ordinary Shares position peaked at $10.2M in Q2 2014.
264 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.