Janney Montgomery Scott
ARRS

Janney Montgomery Scott’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Janney Montgomery Scott’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
-31,103
Closed -$826K – 2074
2018
Q1 		$826K Buy
31,103
+4,385
+16% +$113K 0.01% 1052
2017
Q4 		$686K Buy
26,718
+18,655
+231% +$524K 0.01% 1141
2017
Q3 		$230K Hold
8,063
– – ﹤0.01% 1638
2017
Q2 		$226K Hold
8,063
– – ﹤0.01% 1570
2017
Q1 		$213K Buy
8,063
+277
+4% +$7.74K ﹤0.01% 1583
2016
Q4 		$235K Hold
7,786
– – ﹤0.01% 1463
2016
Q3 		$221K Buy
+7,786
New +$208K ﹤0.01% 1342
2016
Q1 		– Sell
-7,811
Closed -$239K – 1455
2015
Q4 		$239K Buy
7,811
+25
+0.3% +$735 0.01% 1150
2015
Q3 		$202K Sell
7,786
-138
-2% -$3.91K 0.01% 1255
2015
Q2 		$242K Sell
7,924
-24
-0.3% -$777 0.01% 1641
2015
Q1 		$230K Sell
7,948
-3,289
-29% -$93.5K ﹤0.01% 1986
2014
Q4 		$339K Sell
11,237
-3,157
-22% -$89.4K 0.01% 1602
2014
Q3 		$408K Buy
14,394
+2,235
+18% +$69.8K 0.01% 1427
2014
Q2 		$396K Buy
12,159
+2,174
+22% +$64.3K 0.01% 1406
2014
Q1 		$281K Buy
9,985
+699
+8% +$19.1K 0.01% 1498
2013
Q4 		$226K Buy
+9,286
New +$177K 0.01% 1631

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

Janney Montgomery Scott's ARRS Position: Q2 2018 in Review

Janney Montgomery Scott sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2018, closing a stake of 31,103 shares — an estimated $826K sold.

Janney Montgomery Scott first reported a position in ARRS in Q4 2013 and held it in 16 quarters. The position peaked at $826K in Q1 2018. 296 funds tracked by Wall St. Rank hold ARRS as of Q2 2018.

  • Janney Montgomery Scott reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 31,103 ARRIS International plc Ordinary Shares shares in Q2 2018, an estimated $826K.
  • Janney Montgomery Scott first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 16 quarters.
  • Janney Montgomery Scott's ARRIS International plc Ordinary Shares position peaked at $826K in Q1 2018.
  • 296 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2018.

Based on Janney Montgomery Scott's 13F filing for Q2 2018, filed 24 Jul 2018.