VWM
ARRS

Valley Wealth Managers’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Valley Wealth Managers’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
Q1 		– Sell
-360,810
Closed -$11M – 216
2018
Q4 		$11M Sell
360,810
-13,750
-4% -$382K 1.44% 39
2018
Q3 		$9.73M Sell
374,560
-35,522
-9% -$906K 1.15% 41
2018
Q2 		$10M Buy
410,082
+3,130
+0.8% +$82.4K 1.22% 41
2018
Q1 		$10.8M Buy
406,952
+14,925
+4% +$386K 1.32% 42
2017
Q4 		$10.1M Sell
392,027
-91,988
-19% -$2.59M 1.21% 42
2017
Q3 		$13.8M Buy
484,015
+12,165
+3% +$337K 1.73% 37
2017
Q2 		$13.2M Buy
471,850
+4,635
+1% +$127K 1.77% 38
2017
Q1 		$12.4M Buy
467,215
+18,685
+4% +$522K 1.64% 40
2016
Q4 		$13.5M Buy
+448,530
New +$13M 1.93% 27

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return