Asset Management One
ARMH

Asset Management One’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Asset Management One’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
2015
Q1 		– Sell
-75,081
Closed -$3.52M – 1412
2014
Q4 		$3.52M Buy
75,081
+9,486
+14% +$405K 0.05% 516
2014
Q3 		$2.95M Buy
+65,595
New +$2.98M 0.04% 494

Other funds holding ARMH

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Asset Management One's ARMH Position: Q1 2015 in Review

Asset Management One sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2015, closing a stake of 75,081 shares — an estimated $3.52M sold.

Asset Management One first reported a position in ARMH in Q3 2014 and held it in 2 quarters. The position peaked at $3.52M in Q4 2014. 255 funds tracked by Wall St. Rank hold ARMH as of Q1 2015.

  • Asset Management One reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 75,081 ARM HOLDINGS PLC ADS shares in Q1 2015, an estimated $3.52M.
  • Asset Management One first reported a position in ARM HOLDINGS PLC ADS in Q3 2014 and held it in 2 quarters.
  • Asset Management One's ARM HOLDINGS PLC ADS position peaked at $3.52M in Q4 2014.
  • 255 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.