HH
ARRS

HWG Holdings’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

HWG Holdings’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
2014
Q3 		– Sell
-125,023
Closed -$4.07M – 53
2014
Q2 		$4.07M Buy
125,023
+64,625
+107% +$1.91M 3.09% 11
2014
Q1 		$1.7M Sell
60,398
-127,773
-68% -$3.49M 1.55% 20
2013
Q4 		$4.58M Buy
+188,171
New +$3.59M 2.95% 10

Other funds holding ARRS

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HWG Holdings's ARRS Position: Q3 2014 in Review

HWG Holdings sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2014, closing a stake of 125,023 shares — an estimated $4.07M sold.

HWG Holdings first reported a position in ARRS in Q4 2013 and held it in 3 quarters. The position peaked at $4.58M in Q4 2013. 313 funds tracked by Wall St. Rank hold ARRS as of Q3 2014.

  • HWG Holdings reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2014 after selling out during the quarter.
  • HWG Holdings sold 125,023 ARRIS International plc Ordinary Shares shares in Q3 2014, an estimated $4.07M.
  • HWG Holdings first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 3 quarters.
  • HWG Holdings's ARRIS International plc Ordinary Shares position peaked at $4.58M in Q4 2013.
  • 313 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2014.

Based on HWG Holdings's 13F filing for Q3 2014, filed 31 Oct 2014.