Smith Group Asset Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Smith Group Asset 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	-18,683	Closed	-$845K	–	566
2015 Q4	$845K	Buy	+18,683	New	+$882K	0.03%	182
2014 Q1	–	Sell	-5,502	Closed	-$301K	–	458
2013 Q4	$301K	Hold	5,502	–	–	0.01%	192
2013 Q3	$265K	Hold	5,502	–	–	0.01%	201
2013 Q2	$199K	Buy	+5,502	New	+$237K	0.01%	237

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

Smith Group Asset Management's ARMH Position: Q1 2016 in Review

Smith Group Asset Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2016, closing a stake of 18,683 shares — an estimated $845K sold.

Smith Group Asset Management first reported a position in ARMH in Q2 2013 and held it in 4 quarters. The position peaked at $845K in Q4 2015. 229 funds tracked by Wall St. Rank hold ARMH as of Q1 2016.

Smith Group Asset Management reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2016 after selling out during the quarter.
Smith Group Asset Management sold 18,683 ARM HOLDINGS PLC ADS shares in Q1 2016, an estimated $845K.
Smith Group Asset Management first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 4 quarters.
Smith Group Asset Management's ARM HOLDINGS PLC ADS position peaked at $845K in Q4 2015.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.