Schwartz Investment Counsel’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Schwartz Investment Counsel’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 Q4	–	Sell	-225,000	Closed	-$5.85M	–	138
2018 Q3	$5.85M	Sell	225,000 -55,000	-20%	-$1.4M	0.31%	74
2018 Q2	$6.84M	Buy	280,000 +10,000	+4%	+$263K	0.39%	71
2018 Q1	$7.17M	Hold	270,000	–	–	0.42%	66
2017 Q4	$6.94M	Hold	270,000	–	–	0.41%	68
2017 Q3	$7.69M	Sell	270,000 -40,000	-13%	-$1.11M	0.48%	64
2017 Q2	$8.69M	Hold	310,000	–	–	0.56%	54
2017 Q1	$8.2M	Hold	310,000	–	–	0.54%	54
2016 Q4	$9.34M	Hold	310,000	–	–	0.65%	51
2016 Q3	$8.78M	Sell	310,000 -30,000	-9%	-$802K	0.63%	53
2016 Q2	$7.13M	Buy	340,000 +210,000	+162%	+$4.76M	0.52%	55
2016 Q1	$2.98M	Hold	130,000	–	–	0.22%	83
2015 Q4	$3.97M	Hold	130,000	–	–	0.3%	76
2015 Q3	$3.38M	Buy	130,000 +65,000	+100%	+$1.84M	0.26%	85
2015 Q2	$1.99M	Hold	65,000	–	–	0.14%	104
2015 Q1	$1.88M	Buy	+65,000	New	+$1.85M	0.12%	100

Other funds holding ARRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Schwartz Investment Counsel's ARRS Position: Q4 2018 in Review

Schwartz Investment Counsel sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 225,000 shares — an estimated $5.85M sold.

Schwartz Investment Counsel first reported a position in ARRS in Q1 2015 and held it in 15 quarters. The position peaked at $9.34M in Q4 2016. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

Schwartz Investment Counsel reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
Schwartz Investment Counsel sold 225,000 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $5.85M.
Schwartz Investment Counsel first reported a position in ARRIS International plc Ordinary Shares in Q1 2015 and held it in 15 quarters.
Schwartz Investment Counsel's ARRIS International plc Ordinary Shares position peaked at $9.34M in Q4 2016.
298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on Schwartz Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.