Livforsakringsbolaget Skandia’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Livforsakringsbolaget Skandia’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
2017 Q4	–	Sell	-45,090	Closed	-$1.28M	–	719
2017 Q3	$1.28M	Hold	45,090	–	–	0.12%	178
2017 Q2	$1.26M	Hold	45,090	–	–	0.12%	178
2017 Q1	$1.19M	Hold	45,090	–	–	0.11%	183
2016 Q4	$1.36K	Buy	45,090 +29,190	+184%	+$847K	0.07%	295
2016 Q3	$605K	Sell	15,900 -29,190	-65%	-$780K	0.03%	574
2016 Q2	$945K	Hold	45,090	–	–	0.04%	422
2016 Q1	$1.03M	Buy	+45,090	New	+$1.1M	0.05%	394

Other funds holding ARRS

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

BlackRock New York $6.73T AUM 46.02% 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 $99.1B AUM 124.46% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

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

Livforsakringsbolaget Skandia's ARRS Position: Q4 2017 in Review

Livforsakringsbolaget Skandia sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2017, closing a stake of 45,090 shares — an estimated $1.28M sold.

Livforsakringsbolaget Skandia first reported a position in ARRS in Q1 2016 and held it in 7 quarters. The position peaked at $1.28M in Q3 2017. 309 funds tracked by Wall St. Rank hold ARRS as of Q4 2017.

Livforsakringsbolaget Skandia reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2017 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 45,090 ARRIS International plc Ordinary Shares shares in Q4 2017, an estimated $1.28M.
Livforsakringsbolaget Skandia first reported a position in ARRIS International plc Ordinary Shares in Q1 2016 and held it in 7 quarters.
Livforsakringsbolaget Skandia's ARRIS International plc Ordinary Shares position peaked at $1.28M in Q3 2017.
309 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2017.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2017, filed 18 Jan 2018.