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