Argent Trust’s Akamai AKAM Stock Holding History

Argent Trust’s Portfolio AKAM Stock Details AKAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$304K	Buy	4,280 +140	+3%	+$9.53K	0.08%	177
2017 Q4	$269K	Sell	4,140 -1,670	-29%	-$92.4K	0.07%	183
2017 Q3	$283K	Sell	5,810 -250	-4%	-$12K	0.08%	180
2017 Q2	$302K	Buy	6,060 +1,613	+36%	+$85.1K	0.08%	174
2017 Q1	$266K	Buy	4,447 +90	+2%	+$5.91K	0.08%	181
2016 Q4	$291K	Sell	4,357 -370	-8%	-$23.6K	0.08%	170
2016 Q3	$250K	Sell	4,727 -1,750	-27%	-$93.7K	0.08%	185
2016 Q2	$362K	Buy	6,477 +1,050	+19%	+$55.3K	0.11%	149
2016 Q1	$302K	Sell	5,427 -20	-0.4%	-$1.02K	0.1%	166
2015 Q4	$287K	Buy	5,447 +626	+13%	+$38.5K	0.09%	159
2015 Q3	$333K	Buy	4,821 +1,301	+37%	+$93.8K	0.38%	67
2015 Q2	$246K	Buy	+3,520	New	+$261K	0.24%	88

Other funds holding AKAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Argent Trust's AKAM Position: Q1 2018 in Review

Argent Trust increased its Akamai (AKAM) stake by 3.4% in Q1 2018, buying an estimated $9.53K and bringing the position to 4,280 shares worth $304K. The position accounts for 0.08% of the portfolio, ranked #177.

Argent Trust first reported a position in AKAM in Q2 2015 and has held it in 12 quarters since. The position peaked at $362K in Q2 2016. 543 funds tracked by Wall St. Rank hold AKAM as of Q1 2018.

Argent Trust held 4,280 shares of Akamai worth $304K as of Q1 2018.
Argent Trust bought 140 Akamai shares in Q1 2018, an estimated $9.53K.
Akamai made up 0.08% of Argent Trust's portfolio in Q1 2018, its #177 holding.
Argent Trust first reported a position in Akamai in Q2 2015 and has held it in 12 quarters since.
Argent Trust's Akamai position peaked at $362K in Q2 2016.
543 funds tracked by Wall St. Rank held Akamai as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.