HR
ARRS

Howe & Rusling’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Howe & Rusling’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
2018
Q2 		– Sell
-130
Closed -$3K – 998
2018
Q1 		$3K Hold
130
– – ﹤0.01% 746
2017
Q4 		$3K Hold
130
– – ﹤0.01% 681
2017
Q3 		$4K Hold
130
– – ﹤0.01% 641
2017
Q2 		$4K Hold
130
– – ﹤0.01% 694
2017
Q1 		$3K Sell
130
-15
-10% -$419 ﹤0.01% 802
2016
Q4 		$4K Hold
145
– – ﹤0.01% 750
2016
Q3 		$4K Hold
145
– – ﹤0.01% 744
2016
Q2 		$3K Sell
145
-142
-49% -$3.22K ﹤0.01% 776
2016
Q1 		$7K Buy
287
+25
+10% +$612 ﹤0.01% 610
2015
Q4 		$8K Buy
262
+38
+17% +$1.12K ﹤0.01% 554
2015
Q3 		$6K Hold
224
– – ﹤0.01% 617
2015
Q2 		$7K Buy
224
+104
+87% +$3.37K ﹤0.01% 594
2015
Q1 		$3K Sell
120
-282
-70% -$8.02K ﹤0.01% 733
2014
Q4 		$12K Buy
402
+282
+235% +$7.99K ﹤0.01% 479
2014
Q3 		$3K Buy
+120
New +$3.75K ﹤0.01% 715

Other funds holding ARRS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return