TDC
ARRS

Thompson Davis & Co’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-455
Closed -$13K – 1197
2017
Q3 		$13K Hold
455
– – 0.02% 624
2017
Q2 		$13K Sell
455
-55
-11% -$1.51K 0.02% 595
2017
Q1 		$13K Hold
510
– – 0.02% 630
2016
Q4 		$15K Sell
510
-2,125
-81% -$61.6K 0.02% 602
2016
Q3 		$75K Buy
+2,635
New +$70.4K 0.13% 176
2015
Q4 		– Sell
-96
Closed -$2K – 1232
2015
Q3 		$2K Hold
96
– – ﹤0.01% 1048
2015
Q2 		$3K Buy
+96
New +$3.11K ﹤0.01% 1037
2015
Q1 		– Sell
-1,500
Closed -$45K – 1306
2014
Q4 		$45K Sell
1,500
-500
-25% -$14.2K 0.05% 304
2014
Q3 		$57K Buy
2,000
+750
+60% +$23.4K 0.07% 249
2014
Q2 		$41K Sell
1,250
-6,500
-84% -$192K 0.06% 286
2014
Q1 		$218K Sell
7,750
-5,250
-40% -$143K 0.36% 68
2013
Q4 		$316K Buy
+13,000
New +$248K 0.48% 48

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Thompson Davis & Co's ARRS Position: Q4 2017 in Review

Thompson Davis & Co sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2017, closing a stake of 455 shares — an estimated $13K sold.

Thompson Davis & Co first reported a position in ARRS in Q4 2013 and held it in 12 quarters. The position peaked at $316K in Q4 2013. 309 funds tracked by Wall St. Rank hold ARRS as of Q4 2017.

  • Thompson Davis & Co reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 455 ARRIS International plc Ordinary Shares shares in Q4 2017, an estimated $13K.
  • Thompson Davis & Co first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 12 quarters.
  • Thompson Davis & Co's ARRIS International plc Ordinary Shares position peaked at $316K in Q4 2013.
  • 309 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.