Gerstein Fisher’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Gerstein Fisher’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
2016 Q3	$1.11M	Hold	39,127	–	–	0.14%	140
2016 Q2	$820K	Sell	39,127 -379	-1%	-$8.6K	0.11%	170
2016 Q1	$905K	Buy	39,506 +5,594	+16%	+$137K	0.12%	143
2015 Q4	$1.04M	Sell	33,912 -53	-0.2%	-$1.56K	0.14%	141
2015 Q3	$882K	Sell	33,965 -536	-2%	-$15.2K	0.13%	144
2015 Q2	$1.06M	Buy	34,501 +53	+0.2%	+$1.72K	0.17%	132
2015 Q1	$995K	Buy	34,448 +358	+1%	+$10.2K	0.16%	137
2014 Q4	$1.03M	Buy	34,090 +186	+0.5%	+$5.27K	0.17%	125
2014 Q3	$961K	Sell	33,904 -265	-0.8%	-$8.28K	0.17%	121
2014 Q2	$1.11M	Buy	34,169 +415	+1%	+$12.3K	0.21%	90
2014 Q1	$951K	Buy	+33,754	New	+$921K	0.19%	99

Other funds holding ARRS

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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Gerstein Fisher's ARRS Position: Q3 2016 in Review

Gerstein Fisher held its ARRIS International plc Ordinary Shares (ARRS) position steady in Q3 2016 at 39,127 shares worth $1.11M. The position accounts for 0.14% of the portfolio, ranked #140.

Gerstein Fisher first reported a position in ARRS in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.11M in Q2 2014. 316 funds tracked by Wall St. Rank hold ARRS as of Q3 2016.

Gerstein Fisher held 39,127 shares of ARRIS International plc Ordinary Shares worth $1.11M as of Q3 2016.
Gerstein Fisher left its ARRIS International plc Ordinary Shares share count unchanged in Q3 2016.
ARRIS International plc Ordinary Shares made up 0.14% of Gerstein Fisher's portfolio in Q3 2016, its #140 holding.
Gerstein Fisher first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and has held it in 11 quarters since.
Gerstein Fisher's ARRIS International plc Ordinary Shares position peaked at $1.11M in Q2 2014.
316 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.