Brown Advisory’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 |
-210,040
| Closed | -$9.56M | – | 1137 |
|
|
2016
Q2 | $9.56M | Buy |
210,040
+4,196
| +2% | +$177K | 0.03% | 287 |
|
|
2016
Q1 | $8.99M | Sell |
205,844
-38,082
| -16% | -$1.59M | 0.03% | 286 |
|
|
2015
Q4 | $11M | Buy |
243,926
+19,981
| +9% | +$943K | 0.04% | 269 |
|
|
2015
Q3 | $9.69M | Buy |
223,945
+75,756
| +51% | +$3.38M | 0.03% | 276 |
|
|
2015
Q2 | $7.3M | Sell |
148,189
-8,697
| -6% | -$452K | 0.02% | 303 |
|
|
2015
Q1 | $7.73M | Buy |
156,886
+56,196
| +56% | +$2.8M | 0.02% | 304 |
|
|
2014
Q4 | $4.66M | Sell |
100,690
-97,105
| -49% | -$4.15M | 0.01% | 357 |
|
|
2014
Q3 | $8.64M | Sell |
197,795
-9,490
| -5% | -$430K | 0.03% | 288 |
|
|
2014
Q2 | $9.38M | Sell |
207,285
-21,463
| -9% | -$996K | 0.03% | 267 |
|
|
2014
Q1 | $11.7M | Buy |
228,748
+16,243
| +8% | +$789K | 0.04% | 240 |
|
|
2013
Q4 | $11.6M | Buy |
212,505
+1,872
| +0.9% | +$91.2K | 0.04% | 230 |
|
|
2013
Q3 | $10.1M | Buy |
210,633
+75,985
| +56% | +$3.21M | 0.04% | 240 |
|
|
2013
Q2 | $4.88M | Buy |
+134,648
| New | +$5.79M | 0.02% | 309 |
|
Brown Advisory's ARMH Position: Q3 2016 in Review
Brown Advisory sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 210,040 shares — an estimated $9.56M sold.
Brown Advisory first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $11.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- Brown Advisory reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- Brown Advisory sold 210,040 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $9.56M.
- Brown Advisory first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- Brown Advisory's ARM HOLDINGS PLC ADS position peaked at $11.7M in Q1 2014.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.