AP
ARG

AHL Partners’s Airgas Inc ARG Stock Holding History

AHL Partners’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
Q3 		– Sell
-2,887
Closed -$305K – 879
2015
Q2 		$305K Buy
2,887
+13
+0.5% +$1.36K 0.01% 770
2015
Q1 		$305K Buy
+2,874
New +$326K 0.01% 711
2014
Q4 		– Sell
-2,116
Closed -$234K – 847
2014
Q3 		$234K Buy
+2,116
New +$232K 0.02% 661

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

AHL Partners's ARG Position: Q3 2015 in Review

AHL Partners sold out of Airgas Inc (ARG) in Q3 2015, closing a stake of 2,887 shares — an estimated $305K sold.

AHL Partners first reported a position in ARG in Q3 2014 and held it in 3 quarters. The position peaked at $305K in Q2 2015. 375 funds tracked by Wall St. Rank hold ARG as of Q3 2015.

  • AHL Partners reported no remaining Airgas Inc position as of Q3 2015 after selling out during the quarter.
  • AHL Partners sold 2,887 Airgas Inc shares in Q3 2015, an estimated $305K.
  • AHL Partners first reported a position in Airgas Inc in Q3 2014 and held it in 3 quarters.
  • AHL Partners's Airgas Inc position peaked at $305K in Q2 2015.
  • 375 funds tracked by Wall St. Rank held Airgas Inc as of Q3 2015.

Based on AHL Partners's 13F filing for Q3 2015, filed 16 Nov 2015.