RJFSA
ARRS

Raymond James Financial Services Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Raymond James Financial Services 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
2019
Q2 		– Sell
-17,840
Closed -$564K – 2975
2019
Q1 		$564K Sell
17,840
-5,702
-24% -$179K ﹤0.01% 1817
2018
Q4 		$720K Sell
23,542
-42,424
-64% -$1.18M ﹤0.01% 1444
2018
Q3 		$1.71M Sell
65,966
-1,016
-2% -$25.9K 0.01% 1169
2018
Q2 		$1.64M Sell
66,982
-7,900
-11% -$208K 0.01% 1130
2018
Q1 		$1.99M Sell
74,882
-62,646
-46% -$1.62M 0.01% 932
2017
Q4 		$3.53M Sell
137,528
-333,916
-71% -$9.39M 0.02% 672
2017
Q3 		$13.4M Sell
471,444
-91,542
-16% -$2.53M 0.09% 272
2017
Q2 		$15.8M Sell
562,986
-3,820
-0.7% -$105K 0.11% 217
2017
Q1 		$15M Buy
566,806
+104,108
+23% +$2.91M 0.11% 212
2016
Q4 		$13.9M Buy
462,698
+415,493
+880% +$12M 0.12% 209
2016
Q3 		$1.34M Buy
47,205
+22,035
+88% +$589K 0.01% 938
2016
Q2 		$528K Buy
25,170
+2,582
+11% +$58.6K 0.01% 1398
2016
Q1 		$518K Sell
22,588
-39,368
-64% -$964K 0.01% 1239
2015
Q4 		$1.89M Buy
61,956
+44,433
+254% +$1.31M 0.02% 662
2015
Q3 		$455K Buy
17,523
+5,351
+44% +$152K 0.01% 1093
2015
Q2 		$372K Buy
+12,172
New +$394K 0.03% 517

Other funds holding ARRS

ME
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

Raymond James Financial Services Advisors's ARRS Position: Q2 2019 in Review

Raymond James Financial Services Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 17,840 shares — an estimated $564K sold.

Raymond James Financial Services Advisors first reported a position in ARRS in Q2 2015 and held it in 16 quarters. The position peaked at $15.8M in Q2 2017. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Raymond James Financial Services Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 17,840 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $564K.
  • Raymond James Financial Services Advisors first reported a position in ARRIS International plc Ordinary Shares in Q2 2015 and held it in 16 quarters.
  • Raymond James Financial Services Advisors's ARRIS International plc Ordinary Shares position peaked at $15.8M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.