Asset Management One’s Argan AGX Stock Holding History

Asset Management One’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
2015 Q4	–	Sell	-7,227	Closed	-$251K	–	1329
2015 Q3	$251K	Hold	7,227	–	–	﹤0.01%	1186
2015 Q2	$291K	Hold	7,227	–	–	﹤0.01%	1200
2015 Q1	$261K	Hold	7,227	–	–	﹤0.01%	1218
2014 Q4	$243K	Hold	7,227	–	–	﹤0.01%	1159
2014 Q3	$241K	Hold	7,227	–	–	﹤0.01%	1144
2014 Q2	$269K	Hold	7,227	–	–	﹤0.01%	1060
2014 Q1	$215K	Buy	+7,227	New	+$208K	﹤0.01%	1052
2013 Q3	–	Sell	-11,577	Closed	-$181K	–	1113
2013 Q2	$181K	Buy	+11,577	New	+$190K	﹤0.01%	989

Other funds holding AGX

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BFA

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Asset Management One's AGX Position: Q4 2015 in Review

Asset Management One sold out of Argan (AGX) in Q4 2015, closing a stake of 7,227 shares — an estimated $251K sold.

Asset Management One first reported a position in AGX in Q2 2013 and held it in 8 quarters. The position peaked at $291K in Q2 2015. 150 funds tracked by Wall St. Rank hold AGX as of Q4 2015.

Asset Management One reported no remaining Argan position as of Q4 2015 after selling out during the quarter.
Asset Management One sold 7,227 Argan shares in Q4 2015, an estimated $251K.
Asset Management One first reported a position in Argan in Q2 2013 and held it in 8 quarters.
Asset Management One's Argan position peaked at $291K in Q2 2015.
150 funds tracked by Wall St. Rank held Argan as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.