AAM
ARG

Advisors Asset Management’s Airgas Inc ARG Stock Holding History

Advisors Asset 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
2016
Q2 		– Sell
-11,046
Closed -$1.56M – 1888
2016
Q1 		$1.56M Sell
11,046
-4,613
-29% -$648K 0.03% 710
2015
Q4 		$2.17M Sell
15,659
-251
-2% -$28.9K 0.03% 635
2015
Q3 		$1.42M Sell
15,910
-5,420
-25% -$537K 0.02% 768
2015
Q2 		$2.26M Sell
21,330
-1,100
-5% -$115K 0.03% 632
2015
Q1 		$2.38M Buy
22,430
+1,470
+7% +$167K 0.03% 595
2014
Q4 		$2.41M Buy
20,960
+1,238
+6% +$139K 0.03% 578
2014
Q3 		$2.18M Buy
19,722
+1,442
+8% +$158K 0.03% 581
2014
Q2 		$1.99M Buy
18,280
+3,200
+21% +$342K 0.03% 612
2014
Q1 		$1.61M Buy
15,080
+5,884
+64% +$631K 0.02% 626
2013
Q4 		$1.03M Buy
9,196
+8,440
+1,116% +$920K 0.02% 740
2013
Q3 		$80K Buy
756
+356
+89% +$36.6K ﹤0.01% 1430
2013
Q2 		$38K Buy
+400
New +$39.3K ﹤0.01% 1613

Advisors Asset Management's ARG Position: Q2 2016 in Review

Advisors Asset Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 11,046 shares — an estimated $1.56M sold.

Advisors Asset Management first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $2.41M in Q4 2014. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Advisors Asset Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Advisors Asset Management sold 11,046 Airgas Inc shares in Q2 2016, an estimated $1.56M.
  • Advisors Asset Management first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • Advisors Asset Management's Airgas Inc position peaked at $2.41M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.