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 – 991
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 $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Howe & Rusling's ARRS Position: Q2 2018 in Review

Howe & Rusling sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2018, closing a stake of 130 shares — an estimated $3K sold.

Howe & Rusling first reported a position in ARRS in Q3 2014 and held it in 15 quarters. The position peaked at $12K in Q4 2014. 296 funds tracked by Wall St. Rank hold ARRS as of Q2 2018.

  • Howe & Rusling reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • Howe & Rusling sold 130 ARRIS International plc Ordinary Shares shares in Q2 2018, an estimated $3K.
  • Howe & Rusling first reported a position in ARRIS International plc Ordinary Shares in Q3 2014 and held it in 15 quarters.
  • Howe & Rusling's ARRIS International plc Ordinary Shares position peaked at $12K in Q4 2014.
  • 296 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.