LH
ARMH

Lebenthal Holdings’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Lebenthal Holdings’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
-6,928
Closed -$302K – 422
2016
Q1 		$302K Buy
+6,928
New +$290K 0.05% 290
2015
Q4 		– Sell
-5,235
Closed -$226K – 333
2015
Q3 		$226K Buy
+5,235
New +$234K 0.05% 286

Other funds holding ARMH

Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
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

Lebenthal Holdings's ARMH Position: Q2 2016 in Review

Lebenthal Holdings sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2016, closing a stake of 6,928 shares — an estimated $302K sold.

Lebenthal Holdings first reported a position in ARMH in Q3 2015 and held it in 2 quarters. The position peaked at $302K in Q1 2016. 229 funds tracked by Wall St. Rank hold ARMH as of Q2 2016.

  • Lebenthal Holdings reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 6,928 ARM HOLDINGS PLC ADS shares in Q2 2016, an estimated $302K.
  • Lebenthal Holdings first reported a position in ARM HOLDINGS PLC ADS in Q3 2015 and held it in 2 quarters.
  • Lebenthal Holdings's ARM HOLDINGS PLC ADS position peaked at $302K in Q1 2016.
  • 229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.