Advisors Asset Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,989
| Closed | -$318K | – | 1911 |
|
|
2016
Q2 | $318K | Sell |
6,989
-8,121
| -54% | -$343K | 0.01% | 1235 |
|
|
2016
Q1 | $660K | Sell |
15,110
-667
| -4% | -$27.9K | 0.01% | 996 |
|
|
2015
Q4 | $714K | Buy |
15,777
+8,811
| +126% | +$416K | 0.01% | 1020 |
|
|
2015
Q3 | $301K | Sell |
6,966
-7,738
| -53% | -$345K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $724K | Buy |
14,704
+3,980
| +37% | +$207K | 0.01% | 1007 |
|
|
2015
Q1 | $529K | Buy |
10,724
+1,347
| +14% | +$67K | 0.01% | 1083 |
|
|
2014
Q4 | $434K | Sell |
9,377
-2,302
| -20% | -$98.3K | 0.01% | 1110 |
|
|
2014
Q3 | $510K | Sell |
11,679
-1,940
| -14% | -$88K | 0.01% | 1024 |
|
|
2014
Q2 | $616K | Buy |
13,619
+1,741
| +15% | +$80.8K | 0.01% | 967 |
|
|
2014
Q1 | $605K | Buy |
11,878
+2,426
| +26% | +$118K | 0.01% | 920 |
|
|
2013
Q4 | $517K | Buy |
9,452
+2,791
| +42% | +$136K | 0.01% | 951 |
|
|
2013
Q3 | $321K | Buy |
6,661
+106
| +2% | +$4.48K | 0.01% | 1022 |
|
|
2013
Q2 | $237K | Buy |
+6,555
| New | +$282K | ﹤0.01% | 1060 |
|
Advisors Asset Management's ARMH Position: Q3 2016 in Review
Advisors Asset Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 6,989 shares — an estimated $318K sold.
Advisors Asset Management first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $724K in Q2 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- Advisors Asset Management reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- Advisors Asset Management sold 6,989 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $318K.
- Advisors Asset Management first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- Advisors Asset Management's ARM HOLDINGS PLC ADS position peaked at $724K in Q2 2015.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.