SSWM
ARRS

Sheets Smith Wealth Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Sheets Smith Wealth Management’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
2017
Q1 		– Sell
-11,059
Closed -$333K – 310
2016
Q4 		$333K Buy
11,059
+270
+3% +$7.83K 0.09% 215
2016
Q3 		$306K Hold
10,789
– – 0.09% 208
2016
Q2 		$226K Hold
10,789
– – 0.07% 234
2016
Q1 		$247K Buy
+10,789
New +$264K 0.08% 204
2015
Q4 		– Sell
-10,789
Closed -$280K – 242
2015
Q3 		$280K Buy
10,789
+350
+3% +$9.91K 0.09% 166
2015
Q2 		$319K Buy
10,439
+295
+3% +$9.55K 0.09% 182
2015
Q1 		$293K Hold
10,144
– – 0.08% 188
2014
Q4 		$306K Sell
10,144
-41,178
-80% -$1.17M 0.08% 194
2014
Q3 		$1.46M Buy
51,322
+1,035
+2% +$32.3K 0.4% 75
2014
Q2 		$1.64M Buy
50,287
+8,313
+20% +$246K 0.44% 62
2014
Q1 		$1.18M Buy
41,974
+1,830
+5% +$49.9K 0.33% 81
2013
Q4 		$977K Buy
+40,144
New +$766K 0.27% 94

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return