Winch Advisory Services’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Winch Advisory Services’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	-427	Closed	-$300K	–	306
2016 Q2	$300K	Buy	+427	New	+$9.69K	0.36%	35
2016 Q1	–	Sell	-481	Closed	-$374K	–	287
2015 Q4	$374K	Sell	481 -40	-8%	-$1.18K	0.42%	24
2015 Q3	$333K	Sell	521 -11	-2%	-$311	0.49%	30
2015 Q2	$287K	Sell	532 -97	-15%	-$3.14K	0.16%	88
2015 Q1	$349K	Buy	+629	New	+$17.9K	0.2%	53
2014 Q4	–	Sell	-2,849	Closed	-$1.68M	–	203
2014 Q3	$1.68M	Sell	2,849 -100	-3%	-$3.13K	1.07%	29
2014 Q2	$1.72M	Buy	2,949 +20	+0.7%	+$591	1.01%	34
2014 Q1	$3.26M	Buy	+2,929	New	+$79.9K	2.07%	14

Other funds holding ARRS

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 18.13% 1-Year Est. Return

BIT

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Winch Advisory Services's ARRS Position: Q3 2016 in Review

Winch Advisory Services sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2016, closing a stake of 427 shares — an estimated $300K sold.

Winch Advisory Services first reported a position in ARRS in Q1 2014 and held it in 8 quarters. The position peaked at $3.26M in Q1 2014. 317 funds tracked by Wall St. Rank hold ARRS as of Q3 2016.

Winch Advisory Services reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2016 after selling out during the quarter.
Winch Advisory Services sold 427 ARRIS International plc Ordinary Shares shares in Q3 2016, an estimated $300K.
Winch Advisory Services first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and held it in 8 quarters.
Winch Advisory Services's ARRIS International plc Ordinary Shares position peaked at $3.26M in Q1 2014.
317 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2016.

Based on Winch Advisory Services's 13F filing for Q3 2016, filed 2 Nov 2016.