Allianz Asset Management’s Airgas Inc ARG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-221,307
Closed -$31.3M 2680
2016
Q1
$31.3M Buy
221,307
+112,992
+104% +$15.9M 0.04% 556
2015
Q4
$15M Buy
+108,315
New +$12.5M 0.02% 892
2015
Q1
Sell
-70,920
Closed -$8.17M 2436
2014
Q4
$8.17M Sell
70,920
-583
-0.8% -$65.6K 0.01% 1038
2014
Q3
$7.91M Sell
71,503
-17,733
-20% -$1.95M 0.01% 917
2014
Q2
$9.72M Sell
89,236
-16,382
-16% -$1.75M 0.01% 747
2014
Q1
$11.2M Sell
105,618
-9,110
-8% -$976K 0.01% 721
2013
Q4
$12.8M Buy
114,728
+27,291
+31% +$2.97M 0.02% 642
2013
Q3
$9.27M Sell
87,437
-3,280
-4% -$337K 0.01% 700
2013
Q2
$8.66M Buy
+90,717
New +$8.9M 0.01% 687

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

Allianz Asset Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 221,307 shares — an estimated $31.3M sold.

Allianz Asset Management first reported a position in ARG in Q2 2013 and held it in 9 quarters. The position peaked at $31.3M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Allianz Asset Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 221,307 Airgas Inc shares in Q2 2016, an estimated $31.3M.
  • Allianz Asset Management first reported a position in Airgas Inc in Q2 2013 and held it in 9 quarters.
  • Allianz Asset Management's Airgas Inc position peaked at $31.3M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.