ACM
AEPI

Argent Capital Management’s AEP Industries Inc AEPI Stock Holding History

Argent Capital Management’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,700
Closed -$953K – 162
2014
Q1 		$953K Buy
25,700
+10,925
+74% +$486K 0.05% 127
2013
Q4 		$781K Buy
+14,775
New +$832K 0.04% 127

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Boston Partners
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HBWM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Argent Capital Management's AEPI Position: Q2 2014 in Review

Argent Capital Management sold out of AEP Industries Inc (AEPI) in Q2 2014, closing a stake of 25,700 shares — an estimated $953K sold.

Argent Capital Management first reported a position in AEPI in Q4 2013 and held it in 2 quarters. The position peaked at $953K in Q1 2014. 58 funds tracked by Wall St. Rank hold AEPI as of Q2 2014.

  • Argent Capital Management reported no remaining AEP Industries Inc position as of Q2 2014 after selling out during the quarter.
  • Argent Capital Management sold 25,700 AEP Industries Inc shares in Q2 2014, an estimated $953K.
  • Argent Capital Management first reported a position in AEP Industries Inc in Q4 2013 and held it in 2 quarters.
  • Argent Capital Management's AEP Industries Inc position peaked at $953K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held AEP Industries Inc as of Q2 2014.

Based on Argent Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.