Securian Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,860
| Closed | -$628K | – | 1033 |
|
|
2019
Q1 | $628K | Sell |
19,860
-100
| -0.5% | -$3.14K | 0.02% | 693 |
|
|
2018
Q4 | $610K | Sell |
19,960
-797
| -4% | -$22.1K | 0.02% | 665 |
|
|
2018
Q3 | $539K | Sell |
20,757
-1,004
| -5% | -$25.6K | 0.01% | 776 |
|
|
2018
Q2 | $532K | Buy |
21,761
+386
| +2% | +$10.2K | 0.01% | 776 |
|
|
2018
Q1 | $568K | Sell |
21,375
-366
| -2% | -$9.45K | 0.01% | 735 |
|
|
2017
Q4 | $559K | Sell |
21,741
-576
| -3% | -$16.2K | 0.01% | 754 |
|
|
2017
Q3 | $636K | Sell |
22,317
-1,389
| -6% | -$38.5K | 0.02% | 671 |
|
|
2017
Q2 | $664K | Sell |
23,706
-650
| -3% | -$17.9K | 0.02% | 646 |
|
|
2017
Q1 | $644K | Buy |
24,356
+658
| +3% | +$18.4K | 0.02% | 664 |
|
|
2016
Q4 | $714K | Buy |
23,698
+491
| +2% | +$14.2K | 0.02% | 614 |
|
|
2016
Q3 | $657K | Buy |
23,207
+2,046
| +10% | +$54.7K | 0.02% | 616 |
|
|
2016
Q2 | $444K | Sell |
21,161
-3,047
| -13% | -$69.1K | 0.01% | 729 |
|
|
2016
Q1 | $555K | Buy |
24,208
+6,521
| +37% | +$160K | 0.02% | 680 |
|
|
2015
Q4 | $541K | Sell |
17,687
-1,040
| -6% | -$30.6K | 0.02% | 679 |
|
|
2015
Q3 | $486K | Hold |
18,727
| – | – | 0.02% | 708 |
|
|
2015
Q2 | $573K | Sell |
18,727
-100
| -0.5% | -$3.24K | 0.02% | 696 |
|
|
2015
Q1 | $544K | Buy |
18,827
+408
| +2% | +$11.6K | 0.02% | 736 |
|
|
2014
Q4 | $556K | Sell |
18,419
-182
| -1% | -$5.15K | 0.02% | 707 |
|
|
2014
Q3 | $527K | Buy |
18,601
+1,884
| +11% | +$58.9K | 0.02% | 713 |
|
|
2014
Q2 | $544K | Buy |
+16,717
| New | +$494K | 0.02% | 709 |
|
Other funds holding ARRS
Securian Asset Management's ARRS Position: Q2 2019 in Review
Securian Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 19,860 shares — an estimated $628K sold.
Securian Asset Management first reported a position in ARRS in Q2 2014 and held it in 20 quarters. The position peaked at $714K in Q4 2016. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- Securian Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- Securian Asset Management sold 19,860 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $628K.
- Securian Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 20 quarters.
- Securian Asset Management's ARRIS International plc Ordinary Shares position peaked at $714K in Q4 2016.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on Securian Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.