AIM
ARG

Ada Investment Management’s Airgas Inc ARG Stock Holding History

Ada 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
Q4 		$207K Sell
1,499
-4,943
-77% -$570K 0.14% 324
2015
Q3 		$629K Buy
+6,442
New +$639K 0.32% 76

Other funds holding ARG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ada Investment Management's ARG Position: Q4 2015 in Review

Ada Investment Management reduced its Airgas Inc (ARG) stake by 77% in Q4 2015, selling an estimated $570K and leaving 1,499 shares worth $207K. The position accounts for 0.14% of the portfolio, ranked #324.

Ada Investment Management first reported a position in ARG in Q3 2015 and has held it in 2 quarters since. The position peaked at $629K in Q3 2015. 415 funds tracked by Wall St. Rank hold ARG as of Q4 2015.

  • Ada Investment Management held 1,499 shares of Airgas Inc worth $207K as of Q4 2015.
  • Ada Investment Management sold 4,943 Airgas Inc shares in Q4 2015, an estimated $570K.
  • Airgas Inc made up 0.14% of Ada Investment Management's portfolio in Q4 2015, its #324 holding.
  • Ada Investment Management first reported a position in Airgas Inc in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Airgas Inc position peaked at $629K in Q3 2015.
  • 415 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.