Hancock Whitney’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Hancock Whitney’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
2019 Q2	–	Sell	-34,337	Closed	-$1.08M	–	890
2019 Q1	$1.08M	Sell	34,337 -4,665	-12%	-$146K	0.03%	451
2018 Q4	$1.19M	Buy	+39,002	New	+$1.08M	0.04%	396
2015 Q3	–	Sell	-823,273	Closed	-$23.8M	–	618
2015 Q2	$23.8M	Hold	823,273	–	–	0.91%	5
2015 Q1	$23.8M	Buy	823,273 +69,376	+9%	+$1.97M	0.91%	5
2014 Q4	$22.8M	Buy	753,897 +270,590	+56%	+$7.66M	0.86%	6
2014 Q3	$13.7M	Buy	483,307 +94,952	+24%	+$2.97M	0.52%	65
2014 Q2	$12.6M	Buy	388,355 +35,605	+10%	+$1.05M	0.46%	69
2014 Q1	$9.94M	Sell	352,750 -710	-0.2%	-$19.4K	0.39%	76
2013 Q4	$8.6M	Buy	353,460 +13,460	+4%	+$257K	0.35%	80
2013 Q3	$5.8M	Buy	340,000 +40,000	+13%	+$636K	0.27%	134
2013 Q2	$4.3M	Buy	+300,000	New	+$4.74M	0.21%	167

Other funds holding ARRS

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Hancock Whitney's ARRS Position: Q2 2019 in Review

Hancock Whitney sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 34,337 shares — an estimated $1.08M sold.

Hancock Whitney first reported a position in ARRS in Q2 2013 and held it in 11 quarters. The position peaked at $23.8M in Q2 2015. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Hancock Whitney reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Hancock Whitney sold 34,337 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $1.08M.
Hancock Whitney first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 11 quarters.
Hancock Whitney's ARRIS International plc Ordinary Shares position peaked at $23.8M in Q2 2015.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Hancock Whitney's 13F filing for Q2 2019, filed 29 Aug 2019.