TAM
ARRS

Tocqueville Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Tocqueville Asset 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
2019
Q2 		– Sell
-95,380
Closed -$3.02M – 812
2019
Q1 		$3.02M Sell
95,380
-173,550
-65% -$5.44M 0.04% 341
2018
Q4 		$8.22M Sell
268,930
-1,293
-0.5% -$35.9K 0.12% 189
2018
Q3 		$7.02M Buy
270,223
+4,888
+2% +$125K 0.09% 238
2018
Q2 		$6.49M Buy
265,335
+35,130
+15% +$925K 0.08% 248
2018
Q1 		$6.12M Buy
230,205
+31,440
+16% +$812K 0.08% 267
2017
Q4 		$5.11M Sell
198,765
-400
-0.2% -$11.2K 0.06% 310
2017
Q3 		$5.67M Buy
+199,165
New +$5.51M 0.07% 292

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Tocqueville Asset Management's ARRS Position: Q2 2019 in Review

Tocqueville Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 95,380 shares — an estimated $3.02M sold.

Tocqueville Asset Management first reported a position in ARRS in Q3 2017 and held it in 7 quarters. The position peaked at $8.22M in Q4 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Tocqueville Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 95,380 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $3.02M.
  • Tocqueville Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2017 and held it in 7 quarters.
  • Tocqueville Asset Management's ARRIS International plc Ordinary Shares position peaked at $8.22M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Tocqueville Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.