United Services Automobile Association’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-665,134
| Closed | -$30.3M | – | 1373 |
|
|
2016
Q2 | $30.3M | Buy |
665,134
+90,527
| +16% | +$3.82M | 0.11% | 237 |
|
|
2016
Q1 | $25.1M | Buy |
574,607
+3,434
| +0.6% | +$144K | 0.09% | 259 |
|
|
2015
Q4 | $25.8M | Sell |
571,173
-20,411
| -3% | -$964K | 0.09% | 256 |
|
|
2015
Q3 | $25.6M | Sell |
591,584
-177,213
| -23% | -$7.91M | 0.1% | 249 |
|
|
2015
Q2 | $37.9M | Buy |
768,797
+25,683
| +3% | +$1.34M | 0.13% | 184 |
|
|
2015
Q1 | $36.6M | Buy |
743,114
+21,513
| +3% | +$1.07M | 0.13% | 199 |
|
|
2014
Q4 | $33.4M | Sell |
721,601
-6,642
| -0.9% | -$284K | 0.12% | 212 |
|
|
2014
Q3 | $31.8M | Buy |
728,243
+6,916
| +1% | +$314K | 0.11% | 197 |
|
|
2014
Q2 | $32.6M | Buy |
721,327
+14,532
| +2% | +$675K | 0.12% | 196 |
|
|
2014
Q1 | $36M | Buy |
706,795
+40,641
| +6% | +$1.97M | 0.14% | 171 |
|
|
2013
Q4 | $36.5M | Buy |
666,154
+31,700
| +5% | +$1.54M | 0.15% | 168 |
|
|
2013
Q3 | $30.5M | Buy |
634,454
+122,676
| +24% | +$5.18M | 0.13% | 186 |
|
|
2013
Q2 | $18.5M | Buy |
+511,778
| New | +$22M | 0.09% | 262 |
|
United Services Automobile Association's ARMH Position: Q3 2016 in Review
United Services Automobile Association sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 665,134 shares — an estimated $30.3M sold.
United Services Automobile Association first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $37.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- United Services Automobile Association reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- United Services Automobile Association sold 665,134 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $30.3M.
- United Services Automobile Association first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- United Services Automobile Association's ARM HOLDINGS PLC ADS position peaked at $37.9M in Q2 2015.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on United Services Automobile Association's 13F filing for Q3 2016, filed 14 Nov 2016.