WA
ARRS

WealthTrust-Arizona’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

WealthTrust-Arizona’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
2017
Q4 		– Sell
-1,600
Closed -$46K – 698
2017
Q3 		$46K Hold
1,600
– – 0.02% 172
2017
Q2 		$45K Hold
1,600
– – 0.02% 170
2017
Q1 		$42K Hold
1,600
– – 0.02% 176
2016
Q4 		$48K Hold
1,600
– – 0.03% 158
2016
Q3 		$45K Hold
1,600
– – 0.03% 158
2016
Q2 		$34K Hold
1,600
– – 0.02% 185
2016
Q1 		$37K Buy
+1,600
New +$39.2K 0.02% 172
2015
Q4 		– Sell
-1,600
Closed -$42K – 626
2015
Q3 		$42K Hold
1,600
– – 0.03% 167
2015
Q2 		$49K Hold
1,600
– – 0.03% 160
2015
Q1 		$46K Hold
1,600
– – 0.03% 169
2014
Q4 		$48K Buy
1,600
+200
+14% +$5.66K 0.04% 155
2014
Q3 		$40K Buy
1,400
+200
+17% +$6.25K 0.04% 192
2014
Q2 		$39K Hold
1,200
– – 0.04% 200
2014
Q1 		$34K Buy
1,200
+700
+140% +$19.1K 0.04% 213
2013
Q4 		$12K Buy
+500
New +$9.54K 0.01% 384

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

WealthTrust-Arizona's ARRS Position: Q4 2017 in Review

WealthTrust-Arizona sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2017, closing a stake of 1,600 shares — an estimated $46K sold.

WealthTrust-Arizona first reported a position in ARRS in Q4 2013 and held it in 15 quarters. The position peaked at $49K in Q2 2015. 309 funds tracked by Wall St. Rank hold ARRS as of Q4 2017.

  • WealthTrust-Arizona reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2017 after selling out during the quarter.
  • WealthTrust-Arizona sold 1,600 ARRIS International plc Ordinary Shares shares in Q4 2017, an estimated $46K.
  • WealthTrust-Arizona first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 15 quarters.
  • WealthTrust-Arizona's ARRIS International plc Ordinary Shares position peaked at $49K in Q2 2015.
  • 309 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2017.

Based on WealthTrust-Arizona's 13F filing for Q4 2017, filed 18 Jan 2018.