ST
ARRS

Smithfield Trust’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Smithfield Trust’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
Q1 		– Sell
-110
Closed -$3K – 1120
2017
Q4 		$3K Buy
+110
New +$3.09K ﹤0.01% 1003

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smithfield Trust's ARRS Position: Q1 2018 in Review

Smithfield Trust sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2018, closing a stake of 110 shares — an estimated $3K sold.

Smithfield Trust first reported a position in ARRS in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 278 funds tracked by Wall St. Rank hold ARRS as of Q1 2018.

  • Smithfield Trust reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • Smithfield Trust sold 110 ARRIS International plc Ordinary Shares shares in Q1 2018, an estimated $3K.
  • Smithfield Trust first reported a position in ARRIS International plc Ordinary Shares in Q4 2017 and held it in 1 quarter.
  • Smithfield Trust's ARRIS International plc Ordinary Shares position peaked at $3K in Q4 2017.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.