Omnia Family Wealth’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-43	Closed	-$1K	–	596
2019 Q1	$1K	Hold	43	–	–	﹤0.01%	581
2018 Q4	$1K	Hold	43	–	–	﹤0.01%	558
2018 Q3	$1K	Hold	43	–	–	﹤0.01%	571
2018 Q2	$1K	Hold	43	–	–	﹤0.01%	559
2018 Q1	$1K	Hold	43	–	–	﹤0.01%	594
2017 Q4	$1K	Hold	43	–	–	﹤0.01%	595
2017 Q3	$1K	Sell	43 -90	-68%	-$2.49K	﹤0.01%	620
2017 Q2	$4K	Hold	133	–	–	﹤0.01%	489
2017 Q1	$4K	Hold	133	–	–	﹤0.01%	480
2016 Q4	$4K	Buy	+133	New	+$3.86K	﹤0.01%	481

Other funds holding ARRS

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Omnia Family Wealth's ARRS Position: Q2 2019 in Review

Omnia Family Wealth sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 43 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in ARRS in Q4 2016 and held it in 10 quarters. The position peaked at $4K in Q2 2017. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Omnia Family Wealth reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 43 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $1K.
Omnia Family Wealth first reported a position in ARRIS International plc Ordinary Shares in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's ARRIS International plc Ordinary Shares position peaked at $4K in Q2 2017.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.