Ledyard National Bank’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-124	Closed	-$3K	–	812
2017 Q4	$3K	Sell	124 -117	-49%	-$3.29K	﹤0.01%	765
2017 Q3	$7K	Hold	241	–	–	﹤0.01%	696
2017 Q2	$7K	Hold	241	–	–	﹤0.01%	653
2017 Q1	$6K	Hold	241	–	–	﹤0.01%	690
2016 Q4	$7K	Hold	241	–	–	﹤0.01%	534
2016 Q3	$7K	Hold	241	–	–	﹤0.01%	539
2016 Q2	$5K	Hold	241	–	–	﹤0.01%	540
2016 Q1	$6K	Hold	241	–	–	﹤0.01%	588
2015 Q4	$7K	Hold	241	–	–	﹤0.01%	570
2015 Q3	$6K	Hold	241	–	–	﹤0.01%	578
2015 Q2	$7K	Hold	241	–	–	﹤0.01%	570
2015 Q1	$7K	Hold	241	–	–	﹤0.01%	552
2014 Q4	$7K	Hold	241	–	–	﹤0.01%	569
2014 Q3	$7K	Buy	+241	New	+$7.53K	﹤0.01%	524

Other funds holding ARRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ledyard National Bank's ARRS Position: Q1 2018 in Review

Ledyard National Bank sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2018, closing a stake of 124 shares — an estimated $3K sold.

Ledyard National Bank first reported a position in ARRS in Q3 2014 and held it in 14 quarters. The position peaked at $7K in Q3 2017. 278 funds tracked by Wall St. Rank hold ARRS as of Q1 2018.

Ledyard National Bank reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2018 after selling out during the quarter.
Ledyard National Bank sold 124 ARRIS International plc Ordinary Shares shares in Q1 2018, an estimated $3K.
Ledyard National Bank first reported a position in ARRIS International plc Ordinary Shares in Q3 2014 and held it in 14 quarters.
Ledyard National Bank's ARRIS International plc Ordinary Shares position peaked at $7K in Q3 2017.
278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2018.

Based on Ledyard National Bank's 13F filing for Q1 2018, filed 16 Apr 2018.