BUB
ARMH

BBVA USA Bancshares’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

BBVA USA Bancshares’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
-96,985
Closed -$4.41M – 576
2016
Q2 		$4.41M Buy
96,985
+9,417
+11% +$397K 0.33% 75
2016
Q1 		$3.83M Buy
87,568
+6,428
+8% +$269K 0.29% 83
2015
Q4 		$3.67M Buy
81,140
+1,486
+2% +$70.2K 0.27% 97
2015
Q3 		$3.44M Buy
79,654
+2,773
+4% +$124K 0.27% 101
2015
Q2 		$3.79M Buy
76,881
+5,152
+7% +$268K 0.21% 123
2015
Q1 		$3.54M Buy
71,729
+4,256
+6% +$212K 0.16% 163
2014
Q4 		$3.12M Buy
67,473
+2,383
+4% +$102K 0.14% 165
2014
Q3 		$2.84M Buy
65,090
+6,363
+11% +$289K 0.13% 170
2014
Q2 		$2.66M Sell
58,727
-3,666
-6% -$170K 0.12% 183
2014
Q1 		$3.18M Buy
62,393
+5,608
+10% +$273K 0.15% 165
2013
Q4 		$3.11M Sell
56,785
-3,033
-5% -$148K 0.14% 167
2013
Q3 		$2.88M Buy
59,818
+13,312
+29% +$562K 0.14% 168
2013
Q2 		$1.69M Buy
+46,506
New +$2M 0.09% 205

BBVA USA Bancshares's ARMH Position: Q3 2016 in Review

BBVA USA Bancshares sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 96,985 shares — an estimated $4.41M sold.

BBVA USA Bancshares first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $4.41M in Q2 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • BBVA USA Bancshares reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 96,985 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $4.41M.
  • BBVA USA Bancshares first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
  • BBVA USA Bancshares's ARM HOLDINGS PLC ADS position peaked at $4.41M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.