LPL Financial
ARRS

LPL Financial’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

LPL Financial’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
Q4 		– Sell
-22,458
Closed -$584K – 3327
2018
Q3 		$584K Sell
22,458
-28,742
-56% -$733K ﹤0.01% 2110
2018
Q2 		$1.25M Buy
51,200
+10,901
+27% +$287K ﹤0.01% 1475
2018
Q1 		$1.07M Buy
40,299
+7,046
+21% +$182K ﹤0.01% 1551
2017
Q4 		$854K Buy
33,253
+2,723
+9% +$76.6K ﹤0.01% 1642
2017
Q3 		$870K Sell
30,530
-13,051
-30% -$361K ﹤0.01% 1539
2017
Q2 		$1.22M Sell
43,581
-2,091
-5% -$57.4K ﹤0.01% 1250
2017
Q1 		$1.18M Buy
45,672
+22,603
+98% +$632K 0.01% 1147
2016
Q4 		$695K Buy
+23,069
New +$669K 0.01% 1456
2015
Q4 		– Sell
-10,806
Closed -$296K – 3283
2015
Q3 		$296K Buy
10,806
+45
+0.4% +$1.27K ﹤0.01% 2207
2015
Q2 		$329K Sell
10,761
-14,348
-57% -$465K ﹤0.01% 2228
2015
Q1 		$729K Sell
25,109
-8,187
-25% -$233K ﹤0.01% 1584
2014
Q4 		$1M Sell
33,296
-2,137
-6% -$60.5K 0.01% 1299
2014
Q3 		$975K Buy
35,433
+1,164
+3% +$36.4K 0.01% 1285
2014
Q2 		$1.11M Sell
34,269
-10,596
-24% -$313K 0.01% 1237
2014
Q1 		$1.26M Buy
44,865
+7,886
+21% +$215K 0.01% 1115
2013
Q4 		$900K Buy
36,979
+20,164
+120% +$385K 0.01% 1303
2013
Q3 		$284K Buy
+16,815
New +$267K ﹤0.01% 2050

Other funds holding ARRS

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LPL Financial's ARRS Position: Q4 2018 in Review

LPL Financial sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 22,458 shares — an estimated $584K sold.

LPL Financial first reported a position in ARRS in Q3 2013 and held it in 17 quarters. The position peaked at $1.26M in Q1 2014. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

  • LPL Financial reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • LPL Financial sold 22,458 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $584K.
  • LPL Financial first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 17 quarters.
  • LPL Financial's ARRIS International plc Ordinary Shares position peaked at $1.26M in Q1 2014.
  • 298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on LPL Financial's 13F filing for Q4 2018, filed 7 Feb 2019.