NFA
ARRS

Nationwide Fund Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Nationwide Fund Advisors’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
-578,590
Closed -$16.5M – 2833
2017
Q3 		$16.5M Sell
578,590
-12,668
-2% -$351K 0.06% 393
2017
Q2 		$16.6M Sell
591,258
-158,869
-21% -$4.36M 0.07% 401
2017
Q1 		$19.8M Buy
750,127
+29,934
+4% +$837K 0.08% 327
2016
Q4 		$21.7M Sell
720,193
-91,296
-11% -$2.65M 0.09% 274
2016
Q3 		$23M Sell
811,489
-30,786
-4% -$823K 0.1% 236
2016
Q2 		$17.7M Sell
842,275
-30,026
-3% -$681K 0.08% 321
2016
Q1 		$20M Buy
872,301
+43,771
+5% +$1.07M 0.09% 277
2015
Q4 		$25.3M Sell
828,530
-96,905
-10% -$2.85M 0.11% 210
2015
Q3 		$24M Buy
925,435
+28,972
+3% +$820K 0.11% 216
2015
Q2 		$27.4M Buy
896,463
+70,674
+9% +$2.29M 0.11% 192
2015
Q1 		$23.9M Buy
825,789
+149,780
+22% +$4.26M 0.1% 250
2014
Q4 		$20.4M Buy
676,009
+168,039
+33% +$4.76M 0.09% 287
2014
Q3 		$14.4M Buy
507,970
+36,257
+8% +$1.13M 0.06% 407
2014
Q2 		$15.3M Buy
471,713
+229,931
+95% +$6.8M 0.06% 394
2014
Q1 		$6.81M Buy
241,782
+76,521
+46% +$2.09M 0.03% 721
2013
Q4 		$4.03M Buy
165,261
+7,269
+5% +$139K 0.02% 1073
2013
Q3 		$2.69M Buy
157,992
+56,785
+56% +$902K 0.01% 1250
2013
Q2 		$1.45M Buy
+101,207
New +$1.6M 0.01% 1487

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Ameriprise
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Nationwide Fund Advisors's ARRS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2017, closing a stake of 578,590 shares — an estimated $16.5M sold.

Nationwide Fund Advisors first reported a position in ARRS in Q2 2013 and held it in 18 quarters. The position peaked at $27.4M in Q2 2015. 309 funds tracked by Wall St. Rank hold ARRS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 578,590 ARRIS International plc Ordinary Shares shares in Q4 2017, an estimated $16.5M.
  • Nationwide Fund Advisors first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's ARRIS International plc Ordinary Shares position peaked at $27.4M in Q2 2015.
  • 309 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.