AIM
ARG

abrdn Investment Management’s Airgas Inc ARG Stock Holding History

abrdn Investment Management’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
2015
Q1 		– Sell
-2,757
Closed -$318K – 479
2014
Q4 		$318K Sell
2,757
-66
-2% -$7.43K ﹤0.01% 431
2014
Q3 		$312K Sell
2,823
-13
-0.5% -$1.43K ﹤0.01% 529
2014
Q2 		$309K Sell
2,836
-112
-4% -$12K ﹤0.01% 514
2014
Q1 		$314K Buy
2,948
+25
+0.9% +$2.68K ﹤0.01% 439
2013
Q4 		$327K Buy
2,923
+96
+3% +$10.5K ﹤0.01% 454
2013
Q3 		$300K Buy
+2,827
New +$290K ﹤0.01% 467

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
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 $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

abrdn Investment Management's ARG Position: Q1 2015 in Review

abrdn Investment Management sold out of Airgas Inc (ARG) in Q1 2015, closing a stake of 2,757 shares — an estimated $318K sold.

abrdn Investment Management first reported a position in ARG in Q3 2013 and held it in 6 quarters. The position peaked at $327K in Q4 2013. 390 funds tracked by Wall St. Rank hold ARG as of Q1 2015.

  • abrdn Investment Management reported no remaining Airgas Inc position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 2,757 Airgas Inc shares in Q1 2015, an estimated $318K.
  • abrdn Investment Management first reported a position in Airgas Inc in Q3 2013 and held it in 6 quarters.
  • abrdn Investment Management's Airgas Inc position peaked at $327K in Q4 2013.
  • 390 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.