Ameriprise
ARMH

Ameriprise’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Ameriprise’s Portfolio ARMH Stock Details ARMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,980,037
Closed -$90.1M – 3978
2016
Q2 		$90.1M Buy
1,980,037
+351,492
+22% +$14.8M 0.05% 333
2016
Q1 		$71.1M Buy
1,628,545
+73,292
+5% +$3.07M 0.04% 388
2015
Q4 		$70.4M Buy
1,555,253
+154,241
+11% +$7.28M 0.04% 380
2015
Q3 		$60.6M Sell
1,401,012
-3,818,003
-73% -$170M 0.04% 412
2015
Q2 		$257M Sell
5,219,015
-4,332,603
-45% -$225M 0.15% 146
2015
Q1 		$471M Sell
9,551,618
-1,708,550
-15% -$85M 0.27% 78
2014
Q4 		$521M Buy
11,260,168
+1,365,120
+14% +$58.3M 0.3% 75
2014
Q3 		$432M Buy
9,895,048
+9,112
+0.1% +$413K 0.26% 86
2014
Q2 		$447M Buy
9,885,936
+237,176
+2% +$11M 0.26% 93
2014
Q1 		$492M Buy
9,648,760
+2,424,935
+34% +$118M 0.3% 79
2013
Q4 		$395M Buy
7,223,825
+1,440,491
+25% +$70.2M 0.24% 105
2013
Q3 		$278M Buy
5,783,334
+5,634,705
+3,791% +$238M 0.18% 130
2013
Q2 		$5.38M Buy
+148,629
New +$6.4M ﹤0.01% 1845

Ameriprise's ARMH Position: Q3 2016 in Review

Ameriprise sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 1,980,037 shares — an estimated $90.1M sold.

Ameriprise first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $521M in Q4 2014. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Ameriprise reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 1,980,037 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $90.1M.
  • Ameriprise first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
  • Ameriprise's ARM HOLDINGS PLC ADS position peaked at $521M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.