AllianceBernstein
ARG

AllianceBernstein’s Airgas Inc ARG Stock Holding History

AllianceBernstein’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
-120,174
Closed -$17M – 3039
2016
Q1 		$17M Sell
120,174
-6,444
-5% -$905K 0.01% 754
2015
Q4 		$17.5M Sell
126,618
-5,082
-4% -$586K 0.01% 748
2015
Q3 		$11.8M Buy
131,700
+3,278
+3% +$325K 0.01% 835
2015
Q2 		$13.6M Buy
128,422
+3,574
+3% +$373K 0.01% 836
2015
Q1 		$13.2M Sell
124,848
-1,194
-0.9% -$135K 0.01% 843
2014
Q4 		$14.5M Sell
126,042
-3,527
-3% -$397K 0.01% 797
2014
Q3 		$14.3M Buy
129,569
+777
+0.6% +$85.4K 0.01% 786
2014
Q2 		$14M Buy
128,792
+2,387
+2% +$255K 0.01% 798
2014
Q1 		$13.5M Sell
126,405
-528
-0.4% -$56.6K 0.01% 769
2013
Q4 		$14.2M Sell
126,933
-2,379
-2% -$259K 0.01% 759
2013
Q3 		$13.7M Sell
129,312
-2,583
-2% -$265K 0.01% 745
2013
Q2 		$12.6M Buy
+131,895
New +$12.9M 0.01% 744

AllianceBernstein's ARG Position: Q2 2016 in Review

AllianceBernstein sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 120,174 shares — an estimated $17M sold.

AllianceBernstein first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $17.5M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • AllianceBernstein reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • AllianceBernstein sold 120,174 Airgas Inc shares in Q2 2016, an estimated $17M.
  • AllianceBernstein first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • AllianceBernstein's Airgas Inc position peaked at $17.5M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.