Dubuque Bank & Trust’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Dubuque Bank & Trust’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	-350	Closed	-$16K	–	760
2015 Q4	$16K	Hold	350	–	–	﹤0.01%	437
2015 Q3	$15K	Hold	350	–	–	﹤0.01%	388
2015 Q2	$17K	Hold	350	–	–	﹤0.01%	419
2015 Q1	$17K	Hold	350	–	–	﹤0.01%	410
2014 Q4	$16K	Sell	350 -2,939	-89%	-$126K	﹤0.01%	407
2014 Q3	$144K	Hold	3,289	–	–	0.02%	187
2014 Q2	$149K	Buy	3,289 +2,939	+840%	+$136K	0.02%	210
2014 Q1	$18K	Hold	350	–	–	﹤0.01%	304
2013 Q4	$19K	Hold	350	–	–	﹤0.01%	297
2013 Q3	$17K	Buy	+350	New	+$14.8K	﹤0.01%	285

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

Dubuque Bank & Trust's ARMH Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2016, closing a stake of 350 shares — an estimated $16K sold.

Dubuque Bank & Trust first reported a position in ARMH in Q3 2013 and held it in 10 quarters. The position peaked at $149K in Q2 2014. 229 funds tracked by Wall St. Rank hold ARMH as of Q1 2016.

Dubuque Bank & Trust reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 350 ARM HOLDINGS PLC ADS shares in Q1 2016, an estimated $16K.
Dubuque Bank & Trust first reported a position in ARM HOLDINGS PLC ADS in Q3 2013 and held it in 10 quarters.
Dubuque Bank & Trust's ARM HOLDINGS PLC ADS position peaked at $149K in Q2 2014.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.