Violich Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Violich Capital 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
2016 Q1	–	Sell	-8,050	Closed	-$246K	–	98
2015 Q4	$246K	Hold	8,050	–	–	0.08%	78
2015 Q3	$209K	Hold	8,050	–	–	0.07%	85
2015 Q2	$246K	Sell	8,050 -300	-4%	-$9.71K	0.08%	85
2015 Q1	$241K	Hold	8,350	–	–	0.08%	85
2014 Q4	$252K	Sell	8,350 -500	-6%	-$14.2K	0.08%	86
2014 Q3	$251K	Sell	8,850 -225	-2%	-$7.03K	0.08%	85
2014 Q2	$295K	Sell	9,075 -1,630	-15%	-$48.2K	0.1%	83
2014 Q1	$302K	Sell	10,705 -800	-7%	-$21.8K	0.11%	79
2013 Q4	$280K	Hold	11,505	–	–	0.1%	84
2013 Q3	$196K	Buy	+11,505	New	+$183K	0.08%	97

Other funds holding ARRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Violich Capital Management's ARRS Position: Q1 2016 in Review

Violich Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2016, closing a stake of 8,050 shares — an estimated $246K sold.

Violich Capital Management first reported a position in ARRS in Q3 2013 and held it in 10 quarters. The position peaked at $302K in Q1 2014. 268 funds tracked by Wall St. Rank hold ARRS as of Q1 2016.

Violich Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2016 after selling out during the quarter.
Violich Capital Management sold 8,050 ARRIS International plc Ordinary Shares shares in Q1 2016, an estimated $246K.
Violich Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 10 quarters.
Violich Capital Management's ARRIS International plc Ordinary Shares position peaked at $302K in Q1 2014.
268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2016.

Based on Violich Capital Management's 13F filing for Q1 2016, filed 9 May 2016.