Arrow Financial’s Argan AGX Stock Holding History

Arrow Financial’s Portfolio AGX Stock Details AGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34	Closed	-$1K	–	351
2015 Q4	$1K	Buy	+34	New	+$1.22K	﹤0.01%	467

Other funds holding AGX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BFA

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Arrow Financial's AGX Position: Q1 2016 in Review

Arrow Financial sold out of Argan (AGX) in Q1 2016, closing a stake of 34 shares — an estimated $1K sold.

Arrow Financial first reported a position in AGX in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 128 funds tracked by Wall St. Rank hold AGX as of Q1 2016.

Arrow Financial reported no remaining Argan position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 34 Argan shares in Q1 2016, an estimated $1K.
Arrow Financial first reported a position in Argan in Q4 2015 and held it in 1 quarter.
Arrow Financial's Argan position peaked at $1K in Q4 2015.
128 funds tracked by Wall St. Rank held Argan as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.