1IC
ARG

1919 Investment Counsel’s Airgas Inc ARG Stock Holding History

1919 Investment Counsel’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.88M Sell
44,062
-1,675
-4% -$184K 0.1% 191
2014
Q2 		$4.98M Buy
45,737
+725
+2% +$77.5K 0.1% 189
2014
Q1 		$4.79M Sell
45,012
-500
-1% -$53.6K 0.1% 191
2013
Q4 		$5.09M Sell
45,512
-272
-0.6% -$29.6K 0.11% 172
2013
Q3 		$4.86M Sell
45,784
-200
-0.4% -$20.5K 0.11% 171
2013
Q2 		$4.39M Buy
+45,984
New +$4.51M 0.1% 177

Other funds holding ARG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

1919 Investment Counsel's ARG Position: Q3 2014 in Review

1919 Investment Counsel reduced its Airgas Inc (ARG) stake by 3.7% in Q3 2014, selling an estimated $184K and leaving 44,062 shares worth $4.88M. The position accounts for 0.1% of the portfolio, ranked #191.

1919 Investment Counsel first reported a position in ARG in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.09M in Q4 2013. 351 funds tracked by Wall St. Rank hold ARG as of Q3 2014.

  • 1919 Investment Counsel held 44,062 shares of Airgas Inc worth $4.88M as of Q3 2014.
  • 1919 Investment Counsel sold 1,675 Airgas Inc shares in Q3 2014, an estimated $184K.
  • Airgas Inc made up 0.1% of 1919 Investment Counsel's portfolio in Q3 2014, its #191 holding.
  • 1919 Investment Counsel first reported a position in Airgas Inc in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Airgas Inc position peaked at $5.09M in Q4 2013.
  • 351 funds tracked by Wall St. Rank held Airgas Inc as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.