WTB
ARRS

Washington Trust Bank’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Washington Trust Bank’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
Q3 		– Sell
-49
Closed -$1K – 1219
2016
Q2 		$1K Buy
+49
New +$1.11K ﹤0.01% 805
2015
Q2 		– Sell
-3,890
Closed -$112K – 822
2015
Q1 		$112K Hold
3,890
– – 0.03% 305
2014
Q4 		$117K Sell
3,890
-1,620
-29% -$45.9K 0.03% 314
2014
Q3 		$156K Hold
5,510
– – 0.05% 263
2014
Q2 		$179K Buy
+5,510
New +$163K 0.04% 255

Other funds holding ARRS

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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Washington Trust Bank's ARRS Position: Q3 2016 in Review

Washington Trust Bank sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2016, closing a stake of 49 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in ARRS in Q2 2014 and held it in 5 quarters. The position peaked at $179K in Q2 2014. 316 funds tracked by Wall St. Rank hold ARRS as of Q3 2016.

  • Washington Trust Bank reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2016 after selling out during the quarter.
  • Washington Trust Bank sold 49 ARRIS International plc Ordinary Shares shares in Q3 2016, an estimated $1K.
  • Washington Trust Bank first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 5 quarters.
  • Washington Trust Bank's ARRIS International plc Ordinary Shares position peaked at $179K in Q2 2014.
  • 316 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2016.

Based on Washington Trust Bank's 13F filing for Q3 2016, filed 4 Oct 2016.