TF
ARRS

Tompkins Financial’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Tompkins Financial’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
2016
Q2 		– Sell
-1,840
Closed -$42K – 582
2016
Q1 		$42K Hold
1,840
– – 0.01% 261
2015
Q4 		$56K Hold
1,840
– – 0.02% 266
2015
Q3 		$48K Buy
1,840
+625
+51% +$17.7K 0.02% 271
2015
Q2 		$37K Hold
1,215
– – 0.01% 315
2015
Q1 		$35K Buy
+1,215
New +$34.6K 0.01% 329

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tompkins Financial's ARRS Position: Q2 2016 in Review

Tompkins Financial sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2016, closing a stake of 1,840 shares — an estimated $42K sold.

Tompkins Financial first reported a position in ARRS in Q1 2015 and held it in 5 quarters. The position peaked at $56K in Q4 2015. 291 funds tracked by Wall St. Rank hold ARRS as of Q2 2016.

  • Tompkins Financial reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2016 after selling out during the quarter.
  • Tompkins Financial sold 1,840 ARRIS International plc Ordinary Shares shares in Q2 2016, an estimated $42K.
  • Tompkins Financial first reported a position in ARRIS International plc Ordinary Shares in Q1 2015 and held it in 5 quarters.
  • Tompkins Financial's ARRIS International plc Ordinary Shares position peaked at $56K in Q4 2015.
  • 291 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2016.

Based on Tompkins Financial's 13F filing for Q2 2016, filed 13 Jul 2016.