William Blair & Company
ARRS

William Blair & Company’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

William Blair & Company’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
-8,050
Closed -$261K – 2166
2014
Q2 		$261K Buy
+8,050
New +$238K ﹤0.01% 1857
2014
Q1 		– Sell
-17,405
Closed -$424K – 2081
2013
Q4 		$424K Buy
+17,405
New +$332K ﹤0.01% 1635

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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

William Blair & Company's ARRS Position: Q3 2014 in Review

William Blair & Company sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2014, closing a stake of 8,050 shares — an estimated $261K sold.

William Blair & Company first reported a position in ARRS in Q4 2013 and held it in 2 quarters. The position peaked at $424K in Q4 2013. 313 funds tracked by Wall St. Rank hold ARRS as of Q3 2014.

  • William Blair & Company reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2014 after selling out during the quarter.
  • William Blair & Company sold 8,050 ARRIS International plc Ordinary Shares shares in Q3 2014, an estimated $261K.
  • William Blair & Company first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 2 quarters.
  • William Blair & Company's ARRIS International plc Ordinary Shares position peaked at $424K in Q4 2013.
  • 313 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2014.

Based on William Blair & Company's 13F filing for Q3 2014, filed 4 Nov 2014.