AB
ARG

AT Bancorp’s Airgas Inc ARG Stock Holding History

AT Bancorp’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,075
Closed -$220K – 215
2015
Q1 		$220K Hold
2,075
– – 0.06% 193
2014
Q4 		$239K Hold
2,075
– – 0.07% 178
2014
Q3 		$230K Hold
2,075
– – 0.07% 186
2014
Q2 		$226K Hold
2,075
– – 0.07% 182
2014
Q1 		$221K Hold
2,075
– – 0.07% 172
2013
Q4 		$232K Hold
2,075
– – 0.07% 158
2013
Q3 		$220K Buy
+2,075
New +$213K 0.08% 156

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

AT Bancorp's ARG Position: Q2 2015 in Review

AT Bancorp sold out of Airgas Inc (ARG) in Q2 2015, closing a stake of 2,075 shares — an estimated $220K sold.

AT Bancorp first reported a position in ARG in Q3 2013 and held it in 7 quarters. The position peaked at $239K in Q4 2014. 385 funds tracked by Wall St. Rank hold ARG as of Q2 2015.

  • AT Bancorp reported no remaining Airgas Inc position as of Q2 2015 after selling out during the quarter.
  • AT Bancorp sold 2,075 Airgas Inc shares in Q2 2015, an estimated $220K.
  • AT Bancorp first reported a position in Airgas Inc in Q3 2013 and held it in 7 quarters.
  • AT Bancorp's Airgas Inc position peaked at $239K in Q4 2014.
  • 385 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2015.

Based on AT Bancorp's 13F filing for Q2 2015, filed 23 Jul 2015.