GW
ARRS

GW & Wade’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

GW & Wade’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
-17,390
Closed -$460K – 247
2017
Q1 		$460K Hold
17,390
– – 0.06% 142
2016
Q4 		$524K Buy
+17,390
New +$504K 0.09% 128

Other funds holding ARRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.02B AUM 215.74% 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 $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return

GW & Wade's ARRS Position: Q2 2017 in Review

GW & Wade sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2017, closing a stake of 17,390 shares — an estimated $460K sold.

GW & Wade first reported a position in ARRS in Q4 2016 and held it in 2 quarters. The position peaked at $524K in Q4 2016. 278 funds tracked by Wall St. Rank hold ARRS as of Q2 2017.

  • GW & Wade reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
  • GW & Wade sold 17,390 ARRIS International plc Ordinary Shares shares in Q2 2017, an estimated $460K.
  • GW & Wade first reported a position in ARRIS International plc Ordinary Shares in Q4 2016 and held it in 2 quarters.
  • GW & Wade's ARRIS International plc Ordinary Shares position peaked at $524K in Q4 2016.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2017.

Based on GW & Wade's 13F filing for Q2 2017, filed 11 Aug 2017.