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1st Global Advisors’s Argan AGX Stock Holding History

1st Global Advisors’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,278
Closed -$481K – 505
2017
Q1 		$481K Buy
7,278
+586
+9% +$41K 0.06% 281
2016
Q4 		$472K Sell
6,692
-1,154
-15% -$72K 0.06% 273
2016
Q3 		$464K Sell
7,846
-2,343
-23% -$115K 0.06% 270
2016
Q2 		$425K Sell
10,189
-124
-1% -$4.45K 0.06% 275
2016
Q1 		$363K Sell
10,313
-559
-5% -$17.5K 0.05% 300
2015
Q4 		$352K Buy
10,872
+3,062
+39% +$110K 0.05% 274
2015
Q3 		$271K Buy
+7,810
New +$300K 0.04% 335

Other funds holding AGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1st Global Advisors's AGX Position: Q2 2017 in Review

1st Global Advisors sold out of Argan (AGX) in Q2 2017, closing a stake of 7,278 shares — an estimated $481K sold.

1st Global Advisors first reported a position in AGX in Q3 2015 and held it in 7 quarters. The position peaked at $481K in Q1 2017. 186 funds tracked by Wall St. Rank hold AGX as of Q2 2017.

  • 1st Global Advisors reported no remaining Argan position as of Q2 2017 after selling out during the quarter.
  • 1st Global Advisors sold 7,278 Argan shares in Q2 2017, an estimated $481K.
  • 1st Global Advisors first reported a position in Argan in Q3 2015 and held it in 7 quarters.
  • 1st Global Advisors's Argan position peaked at $481K in Q1 2017.
  • 186 funds tracked by Wall St. Rank held Argan as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.