Partnervest Advisory Services’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-1,487	Closed	-$48K	–	893
2014 Q2	$48K	Buy	1,487 +493	+50%	+$14.6K	0.02%	374
2014 Q1	$28K	Buy	994 +294	+42%	+$8.02K	0.01%	435
2013 Q4	$17K	Buy	+700	New	+$13.3K	0.01%	515

Other funds holding ARRS

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Partnervest Advisory Services's ARRS Position: Q3 2014 in Review

Partnervest Advisory Services sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2014, closing a stake of 1,487 shares — an estimated $48K sold.

Partnervest Advisory Services first reported a position in ARRS in Q4 2013 and held it in 3 quarters. The position peaked at $48K in Q2 2014. 313 funds tracked by Wall St. Rank hold ARRS as of Q3 2014.

Partnervest Advisory Services reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,487 ARRIS International plc Ordinary Shares shares in Q3 2014, an estimated $48K.
Partnervest Advisory Services first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 3 quarters.
Partnervest Advisory Services's ARRIS International plc Ordinary Shares position peaked at $48K in Q2 2014.
313 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.