GIM
ARRS

Goelzer Investment Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Goelzer Investment 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
2017
Q2 		– Sell
-71,997
Closed -$1.9M – 206
2017
Q1 		$1.9M Sell
71,997
-7,472
-9% -$209K 0.24% 131
2016
Q4 		$2.39M Sell
79,469
-20,306
-20% -$589K 0.31% 115
2016
Q3 		$2.83M Sell
99,775
-1,160
-1% -$31K 0.38% 112
2016
Q2 		$2.12M Sell
100,935
-8,905
-8% -$202K 0.29% 124
2016
Q1 		$2.52M Buy
109,840
+17,290
+19% +$423K 0.36% 119
2015
Q4 		$2.83M Sell
92,550
-3,375
-4% -$99.2K 0.41% 103
2015
Q3 		$2.49M Sell
95,925
-1,250
-1% -$35.4K 0.4% 111
2015
Q2 		$2.97M Sell
97,175
-3,935
-4% -$127K 0.45% 103
2015
Q1 		$2.92M Sell
101,110
-7,065
-7% -$201K 0.44% 104
2014
Q4 		$3.27M Buy
108,175
+70,775
+189% +$2M 0.49% 94
2014
Q3 		$1.06M Buy
+37,400
New +$1.17M 0.18% 138

Other funds holding ARRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $99.1B AUM 124.46% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goelzer Investment Management's ARRS Position: Q2 2017 in Review

Goelzer Investment Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2017, closing a stake of 71,997 shares — an estimated $1.9M sold.

Goelzer Investment Management first reported a position in ARRS in Q3 2014 and held it in 11 quarters. The position peaked at $3.27M in Q4 2014. 278 funds tracked by Wall St. Rank hold ARRS as of Q2 2017.

  • Goelzer Investment Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
  • Goelzer Investment Management sold 71,997 ARRIS International plc Ordinary Shares shares in Q2 2017, an estimated $1.9M.
  • Goelzer Investment Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2014 and held it in 11 quarters.
  • Goelzer Investment Management's ARRIS International plc Ordinary Shares position peaked at $3.27M in Q4 2014.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2017.

Based on Goelzer Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.