First City Capital Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

First City 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 Q2	–	Sell	-39	Closed	-$1.7K	–	664
2016 Q1	$1.7K	Hold	39	–	–	﹤0.01%	601
2015 Q4	$1.76K	Hold	39	–	–	﹤0.01%	605
2015 Q3	$1.69K	Sell	39 -77	-66%	-$3.44K	﹤0.01%	573
2015 Q2	$5.71K	Buy	116 +77	+197%	+$4K	﹤0.01%	473
2015 Q1	$1.92K	Hold	39	–	–	﹤0.01%	519
2014 Q4	$1.81K	Hold	39	–	–	﹤0.01%	551
2014 Q3	$1.7K	Hold	39	–	–	﹤0.01%	547
2014 Q2	$1.76K	Hold	39	–	–	﹤0.01%	567
2014 Q1	$1.99K	Buy	+39	New	+$1.9K	﹤0.01%	543

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

SGA

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

First City Capital Management's ARMH Position: Q2 2016 in Review

First City Capital Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2016, closing a stake of 39 shares — an estimated $1.7K sold.

First City Capital Management first reported a position in ARMH in Q1 2014 and held it in 9 quarters. The position peaked at $5.71K in Q2 2015. 229 funds tracked by Wall St. Rank hold ARMH as of Q2 2016.

First City Capital Management reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 39 ARM HOLDINGS PLC ADS shares in Q2 2016, an estimated $1.7K.
First City Capital Management first reported a position in ARM HOLDINGS PLC ADS in Q1 2014 and held it in 9 quarters.
First City Capital Management's ARM HOLDINGS PLC ADS position peaked at $5.71K in Q2 2015.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.