Westwood Holdings Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Westwood Holdings Group’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
2015 Q4	–	Sell	-2,951,962	Closed	-$76.7M	–	433
2015 Q3	$76.7M	Sell	2,951,962 -399,676	-12%	-$11.3M	0.66%	50
2015 Q2	$103M	Sell	3,351,638 -1,558,514	-32%	-$50.5M	0.77%	34
2015 Q1	$142M	Sell	4,910,152 -1,029,441	-17%	-$29.3M	1.08%	20
2014 Q4	$179M	Buy	5,939,593 +90,088	+2%	+$2.55M	1.38%	9
2014 Q3	$166M	Buy	+5,849,505	New	+$183M	1.31%	15

Other funds holding ARRS

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

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

Wellington Management Group

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

Hotchkis & Wiley Capital Management

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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