RBC
ARMH

Ronald Blue & Co’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Ronald Blue & Co’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
2015
Q4 		– Sell
-9,764
Closed -$422K – 331
2015
Q3 		$422K Sell
9,764
-6,044
-38% -$270K 0.02% 165
2015
Q2 		$779K Sell
15,808
-1,296
-8% -$67.4K 0.04% 110
2015
Q1 		$843K Buy
17,104
+826
+5% +$41.1K 0.04% 109
2014
Q4 		$753K Sell
16,278
-1,065
-6% -$45.5K 0.04% 115
2014
Q3 		$758K Buy
17,343
+1,739
+11% +$78.9K 0.05% 110
2014
Q2 		$706K Buy
15,604
+2,967
+23% +$138K 0.04% 125
2014
Q1 		$644K Buy
12,637
+2,306
+22% +$112K 0.05% 122
2013
Q4 		$565K Buy
10,331
+2,632
+34% +$128K 0.04% 132
2013
Q3 		$370K Buy
+7,699
New +$325K 0.03% 168

Other funds holding ARMH

Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ronald Blue & Co's ARMH Position: Q4 2015 in Review

Ronald Blue & Co sold out of ARM HOLDINGS PLC ADS (ARMH) in Q4 2015, closing a stake of 9,764 shares — an estimated $422K sold.

Ronald Blue & Co first reported a position in ARMH in Q3 2013 and held it in 9 quarters. The position peaked at $843K in Q1 2015. 253 funds tracked by Wall St. Rank hold ARMH as of Q4 2015.

  • Ronald Blue & Co reported no remaining ARM HOLDINGS PLC ADS position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 9,764 ARM HOLDINGS PLC ADS shares in Q4 2015, an estimated $422K.
  • Ronald Blue & Co first reported a position in ARM HOLDINGS PLC ADS in Q3 2013 and held it in 9 quarters.
  • Ronald Blue & Co's ARM HOLDINGS PLC ADS position peaked at $843K in Q1 2015.
  • 253 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.