Glassman Wealth Services’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Glassman Wealth Services’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 Q2	–	Sell	-1,000	Closed	-$23K	–	470
2016 Q1	$23K	Hold	1,000	–	–	0.02%	203
2015 Q4	$31K	Hold	1,000	–	–	0.03%	176
2015 Q3	$26K	Hold	1,000	–	–	0.02%	195
2015 Q2	$31K	Hold	1,000	–	–	0.03%	182
2015 Q1	$29K	Hold	1,000	–	–	0.02%	188
2014 Q4	$30K	Buy	+1,000	New	+$28.3K	0.02%	194

Other funds holding ARRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Valinor Management New York $32.2M AUM 44.16% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Glassman Wealth Services's ARRS Position: Q2 2016 in Review

Glassman Wealth Services sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2016, closing a stake of 1,000 shares — an estimated $23K sold.

Glassman Wealth Services first reported a position in ARRS in Q4 2014 and held it in 6 quarters. The position peaked at $31K in Q4 2015. 291 funds tracked by Wall St. Rank hold ARRS as of Q2 2016.

Glassman Wealth Services reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2016 after selling out during the quarter.
Glassman Wealth Services sold 1,000 ARRIS International plc Ordinary Shares shares in Q2 2016, an estimated $23K.
Glassman Wealth Services first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and held it in 6 quarters.
Glassman Wealth Services's ARRIS International plc Ordinary Shares position peaked at $31K in Q4 2015.
291 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2016.

Based on Glassman Wealth Services's 13F filing for Q2 2016, filed 9 Aug 2016.