TDC
ARMH

Thompson Davis & Co’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Thompson Davis & 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
2014
Q4 		– Sell
-1,501
Closed -$66K – 1385
2014
Q3 		$66K Buy
1,501
+1,000
+200% +$45.4K 0.09% 227
2014
Q2 		$23K Buy
501
+1
+0.2% +$46 0.03% 372
2014
Q1 		$25K Sell
500
-377
-43% -$18.3K 0.04% 353
2013
Q4 		$48K Buy
+877
New +$42.7K 0.07% 244

Other funds holding ARMH

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Thompson Davis & Co's ARMH Position: Q4 2014 in Review

Thompson Davis & Co sold out of ARM HOLDINGS PLC ADS (ARMH) in Q4 2014, closing a stake of 1,501 shares — an estimated $66K sold.

Thompson Davis & Co first reported a position in ARMH in Q4 2013 and held it in 4 quarters. The position peaked at $66K in Q3 2014. 243 funds tracked by Wall St. Rank hold ARMH as of Q4 2014.

  • Thompson Davis & Co reported no remaining ARM HOLDINGS PLC ADS position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 1,501 ARM HOLDINGS PLC ADS shares in Q4 2014, an estimated $66K.
  • Thompson Davis & Co first reported a position in ARM HOLDINGS PLC ADS in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's ARM HOLDINGS PLC ADS position peaked at $66K in Q3 2014.
  • 243 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.