Argent Trust’s Orbital ATK, Inc. OA Stock Holding History

Argent Trust’s Portfolio OA Stock Details OA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,028	Closed	-$361K	–	207
2015 Q3	$361K	Sell	5,028 -979	-16%	-$72.7K	0.41%	59
2015 Q2	$441K	Sell	6,007 -510	-8%	-$38.3K	0.43%	52
2015 Q1	$499K	Buy	6,517 +2,959	+83%	+$280K	0.49%	42
2014 Q4	$414K	Buy	+3,558	New	+$414K	0.37%	54

Other funds holding OA

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Argent Trust's OA Position: Q4 2015 in Review

Argent Trust sold out of Orbital ATK, Inc. (OA) in Q4 2015, closing a stake of 5,028 shares — an estimated $361K sold.

Argent Trust first reported a position in OA in Q4 2014 and held it in 4 quarters. The position peaked at $499K in Q1 2015. 341 funds tracked by Wall St. Rank hold OA as of Q4 2015.

Argent Trust reported no remaining Orbital ATK, Inc. position as of Q4 2015 after selling out during the quarter.
Argent Trust sold 5,028 Orbital ATK, Inc. shares in Q4 2015, an estimated $361K.
Argent Trust first reported a position in Orbital ATK, Inc. in Q4 2014 and held it in 4 quarters.
Argent Trust's Orbital ATK, Inc. position peaked at $499K in Q1 2015.
341 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2015.

Based on Argent Trust's 13F filing for Q4 2015, filed 11 Feb 2016.