N
ARRS

Nuveen’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Nuveen’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
-438,455
Closed -$11.3M – 1173
2017
Q4 		$11.3M Buy
438,455
+30,207
+7% +$849K 0.07% 367
2017
Q3 		$11.6M Buy
408,248
+392,211
+2,446% +$10.9M 0.08% 362
2017
Q2 		$449K Sell
16,037
-41,596
-72% -$1.14M ﹤0.01% 961
2017
Q1 		$1.52M Sell
57,633
-15,497
-21% -$433K 0.01% 785
2016
Q4 		$2.2M Buy
73,130
+720
+1% +$20.9K 0.01% 855
2016
Q3 		$2.05M Buy
72,410
+107
+0.1% +$2.86K 0.01% 777
2016
Q2 		$1.51M Sell
72,303
-90,212
-56% -$2.05M 0.01% 858
2016
Q1 		$3.73K Buy
162,515
+55,998
+53% +$1.37M 0.02% 549
2015
Q4 		$3.26K Buy
106,517
+53,046
+99% +$1.56M 0.02% 589
2015
Q3 		$1.39K Hold
53,471
– – 0.01% 939
2015
Q2 		$1.64K Hold
53,471
– – 0.01% 929
2015
Q1 		$1.54M Sell
53,471
-43,258
-45% -$1.23M 0.01% 974
2014
Q4 		$2.92M Buy
96,729
+43,258
+81% +$1.22M 0.02% 704
2014
Q3 		$1.52M Buy
53,471
+7,133
+15% +$223K 0.01% 945
2014
Q2 		$1.51M Buy
46,338
+36,629
+377% +$1.08M 0.01% 944
2014
Q1 		$274K Hold
9,709
– – ﹤0.01% 1450
2013
Q4 		$236K Buy
+9,709
New +$185K ﹤0.01% 1463

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
Dimensional Fund Advisors
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen's ARRS Position: Q1 2018 in Review

Nuveen sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2018, closing a stake of 438,455 shares — an estimated $11.3M sold.

Nuveen first reported a position in ARRS in Q4 2013 and held it in 17 quarters. The position peaked at $11.6M in Q3 2017. 278 funds tracked by Wall St. Rank hold ARRS as of Q1 2018.

  • Nuveen reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • Nuveen sold 438,455 ARRIS International plc Ordinary Shares shares in Q1 2018, an estimated $11.3M.
  • Nuveen first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 17 quarters.
  • Nuveen's ARRIS International plc Ordinary Shares position peaked at $11.6M in Q3 2017.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2018.

Based on Nuveen's 13F filing for Q1 2018, filed 14 May 2018.