Weaver C. Barksdale & Associates’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Weaver C. Barksdale & Associates’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 Q2	–	Sell	-657	Closed	-$15K	–	554
2016 Q1	$15K	Hold	657	–	–	0.01%	193
2015 Q4	$20K	Sell	657 -144	-18%	-$4.23K	0.02%	159
2015 Q3	$21K	Buy	801 +35	+5%	+$991	0.02%	155
2015 Q2	$23K	Buy	766 +10	+1%	+$324	0.02%	158
2015 Q1	$22K	Sell	756 -34	-4%	-$967	0.02%	163
2014 Q4	$24K	Buy	790 +75	+10%	+$2.12K	0.02%	149
2014 Q3	$20K	Buy	715 +129	+22%	+$4.03K	0.02%	162
2014 Q2	$19K	Buy	+586	New	+$17.3K	0.02%	178

Other funds holding ARRS

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

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

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 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 18.14% 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 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Weaver C. Barksdale & Associates's ARRS Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2016, closing a stake of 657 shares — an estimated $15K sold.

Weaver C. Barksdale & Associates first reported a position in ARRS in Q2 2014 and held it in 8 quarters. The position peaked at $24K in Q4 2014. 291 funds tracked by Wall St. Rank hold ARRS as of Q2 2016.

Weaver C. Barksdale & Associates reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 657 ARRIS International plc Ordinary Shares shares in Q2 2016, an estimated $15K.
Weaver C. Barksdale & Associates first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 8 quarters.
Weaver C. Barksdale & Associates's ARRIS International plc Ordinary Shares position peaked at $24K in Q4 2014.
291 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.