Natixis Advisors
ARRS

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

Natixis 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
-10,551
Closed -$300K – 1077
2017
Q3 		$300K Sell
10,551
-619
-6% -$17.1K ﹤0.01% 1014
2017
Q2 		$313K Buy
11,170
+489
+5% +$13.4K ﹤0.01% 1002
2017
Q1 		$283K Sell
10,681
-114,343
-91% -$3.2M ﹤0.01% 1020
2016
Q4 		$3.77M Sell
125,024
-23,149
-16% -$671K 0.05% 494
2016
Q3 		$4.2M Sell
148,173
-8,933
-6% -$239K 0.05% 424
2016
Q2 		$3.29M Buy
157,106
+1,853
+1% +$42K 0.05% 492
2016
Q1 		$3.56M Sell
155,253
-4,090
-3% -$100K 0.05% 455
2015
Q4 		$4.87M Sell
159,343
-7,292
-4% -$214K 0.08% 326
2015
Q3 		$4.33M Buy
166,635
+4,757
+3% +$135K 0.08% 369
2015
Q2 		$4.95M Buy
161,878
+26,252
+19% +$850K 0.08% 342
2015
Q1 		$3.92M Buy
135,626
+63,431
+88% +$1.8M 0.07% 440
2014
Q4 		$2.18M Buy
+72,195
New +$2.04M 0.04% 573

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

Natixis Advisors's ARRS Position: Q4 2017 in Review

Natixis Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2017, closing a stake of 10,551 shares — an estimated $300K sold.

Natixis Advisors first reported a position in ARRS in Q4 2014 and held it in 12 quarters. The position peaked at $4.95M in Q2 2015. 309 funds tracked by Wall St. Rank hold ARRS as of Q4 2017.

  • Natixis Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2017 after selling out during the quarter.
  • Natixis Advisors sold 10,551 ARRIS International plc Ordinary Shares shares in Q4 2017, an estimated $300K.
  • Natixis Advisors first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and held it in 12 quarters.
  • Natixis Advisors's ARRIS International plc Ordinary Shares position peaked at $4.95M in Q2 2015.
  • 309 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2017.

Based on Natixis Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.