VAM
ARRS

Visionary Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Visionary 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
2014
Q3 		– Sell
-1,117
Closed -$36K – 391
2014
Q2 		$36K Buy
+1,117
New +$33K 0.01% 197

Other funds holding ARRS

FPA
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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Visionary Asset Management's ARRS Position: Q3 2014 in Review

Visionary Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2014, closing a stake of 1,117 shares — an estimated $36K sold.

Visionary Asset Management first reported a position in ARRS in Q2 2014 and held it in 1 quarter. The position peaked at $36K in Q2 2014. 313 funds tracked by Wall St. Rank hold ARRS as of Q3 2014.

  • Visionary Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 1,117 ARRIS International plc Ordinary Shares shares in Q3 2014, an estimated $36K.
  • Visionary Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's ARRIS International plc Ordinary Shares position peaked at $36K in Q2 2014.
  • 313 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.