VIA
ARRS

Vantage Investment Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Vantage Investment Advisors’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
2018
Q3 		$56K Hold
2,149
– – 0.01% 268
2018
Q2 		$53K Hold
2,149
– – 0.01% 270
2018
Q1 		$57K Hold
2,149
– – 0.01% 264
2017
Q4 		$55K Sell
2,149
-102
-5% -$2.87K 0.01% 278
2017
Q3 		$64K Hold
2,251
– – 0.02% 239
2017
Q2 		$63K Hold
2,251
– – 0.02% 229
2017
Q1 		$60K Hold
2,251
– – 0.02% 228
2016
Q4 		$68K Hold
2,251
– – 0.03% 208
2016
Q3 		$64K Hold
2,251
– – 0.03% 216
2016
Q2 		$47K Hold
2,251
– – 0.02% 269
2016
Q1 		$52K Hold
2,251
– – 0.02% 236
2015
Q4 		$69K Sell
2,251
-1,024
-31% -$30.1K 0.03% 202
2015
Q3 		$85K Hold
3,275
– – 0.05% 172
2015
Q2 		$100K Sell
3,275
-3,275
-50% -$106K 0.06% 163
2015
Q1 		$189K Buy
6,550
+3,275
+100% +$93.1K 0.05% 169
2014
Q4 		$99K Hold
3,275
– – 0.06% 161
2014
Q3 		$93K Hold
3,275
– – 0.06% 166
2014
Q2 		$107K Hold
3,275
– – 0.07% 159
2014
Q1 		$92K Hold
3,275
– – 0.06% 166
2013
Q4 		$80K Buy
+3,275
New +$62.5K 0.05% 173

Other funds holding ARRS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vantage Investment Advisors's ARRS Position: Q3 2018 in Review

Vantage Investment Advisors held its ARRIS International plc Ordinary Shares (ARRS) position steady in Q3 2018 at 2,149 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #268.

Vantage Investment Advisors first reported a position in ARRS in Q4 2013 and has held it in 20 quarters since. The position peaked at $189K in Q1 2015. 264 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

  • Vantage Investment Advisors held 2,149 shares of ARRIS International plc Ordinary Shares worth $56K as of Q3 2018.
  • Vantage Investment Advisors left its ARRIS International plc Ordinary Shares share count unchanged in Q3 2018.
  • ARRIS International plc Ordinary Shares made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #268 holding.
  • Vantage Investment Advisors first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's ARRIS International plc Ordinary Shares position peaked at $189K in Q1 2015.
  • 264 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.