F&V Capital Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

F&V Capital Management’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	-4,540	Closed	-$205K	–	63
2015 Q4	$205K	Buy	+4,540	New	+$214K	0.15%	58
2015 Q3	–	Sell	-4,405	Closed	-$217K	–	72
2015 Q2	$217K	Hold	4,405	–	–	0.15%	65
2015 Q1	$217K	Sell	4,405 -4,035	-48%	-$201K	0.15%	61
2014 Q4	$390K	Hold	8,440	–	–	0.27%	56
2014 Q3	$368K	Sell	8,440 -50	-0.6%	-$2.27K	0.27%	57
2014 Q2	$384K	Hold	8,490	–	–	0.28%	54
2014 Q1	$432K	Hold	8,490	–	–	0.34%	47
2013 Q4	$464K	Buy	8,490 +40	+0.5%	+$1.95K	0.37%	45
2013 Q3	$406K	Buy	8,450 +200	+2%	+$8.45K	0.34%	45
2013 Q2	$299K	Buy	+8,250	New	+$355K	0.29%	53

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

F&V Capital Management's ARMH Position: Q1 2016 in Review

F&V Capital Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2016, closing a stake of 4,540 shares — an estimated $205K sold.

F&V Capital Management first reported a position in ARMH in Q2 2013 and held it in 10 quarters. The position peaked at $464K in Q4 2013. 229 funds tracked by Wall St. Rank hold ARMH as of Q1 2016.

F&V Capital Management reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2016 after selling out during the quarter.
F&V Capital Management sold 4,540 ARM HOLDINGS PLC ADS shares in Q1 2016, an estimated $205K.
F&V Capital Management first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 10 quarters.
F&V Capital Management's ARM HOLDINGS PLC ADS position peaked at $464K in Q4 2013.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2016.

Based on F&V Capital Management's 13F filing for Q1 2016, filed 13 Apr 2016.