Capital One National Association’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Capital One National Association’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 Q1	–	Sell	-9,565	Closed	-$433K	–	566
2015 Q4	$433K	Buy	9,565 +234	+3%	+$11K	0.04%	385
2015 Q3	$404K	Buy	+9,331	New	+$416K	0.04%	396
2014 Q1	–	Sell	-3,886	Closed	-$213K	–	602
2013 Q4	$213K	Buy	+3,886	New	+$189K	0.02%	525

Other funds holding ARMH

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital One National Association's ARMH Position: Q1 2016 in Review

Capital One National Association sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2016, closing a stake of 9,565 shares — an estimated $433K sold.

Capital One National Association first reported a position in ARMH in Q4 2013 and held it in 3 quarters. The position peaked at $433K in Q4 2015. 229 funds tracked by Wall St. Rank hold ARMH as of Q1 2016.

Capital One National Association reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2016 after selling out during the quarter.
Capital One National Association sold 9,565 ARM HOLDINGS PLC ADS shares in Q1 2016, an estimated $433K.
Capital One National Association first reported a position in ARM HOLDINGS PLC ADS in Q4 2013 and held it in 3 quarters.
Capital One National Association's ARM HOLDINGS PLC ADS position peaked at $433K in Q4 2015.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.