Atlanta Capital Management’s Airgas Inc ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-574,373
| Closed | -$81.4M | – | 160 |
|
|
2016
Q1 | $81.4M | Sell |
574,373
-705,839
| -55% | -$99.1M | 0.58% | 59 |
|
|
2015
Q4 | $177M | Buy |
1,280,212
+86,417
| +7% | +$9.96M | 1.3% | 22 |
|
|
2015
Q3 | $107M | Buy |
1,193,795
+16,745
| +1% | +$1.66M | 0.8% | 43 |
|
|
2015
Q2 | $125M | Buy |
1,177,050
+142,938
| +14% | +$14.9M | 0.85% | 42 |
|
|
2015
Q1 | $110M | Sell |
1,034,112
-5,639
| -0.5% | -$640K | 0.75% | 52 |
|
|
2014
Q4 | $120M | Sell |
1,039,751
-9,105
| -0.9% | -$1.02M | 0.82% | 49 |
|
|
2014
Q3 | $116M | Sell |
1,048,856
-6,038
| -0.6% | -$663K | 0.83% | 46 |
|
|
2014
Q2 | $115M | Buy |
1,054,894
+1,980
| +0.2% | +$212K | 0.78% | 47 |
|
|
2014
Q1 | $112M | Buy |
1,052,914
+223,425
| +27% | +$23.9M | 0.77% | 50 |
|
|
2013
Q4 | $92.8M | Buy |
829,489
+176,252
| +27% | +$19.2M | 0.61% | 68 |
|
|
2013
Q3 | $69.3M | Sell |
653,237
-2,236
| -0.3% | -$230K | 0.49% | 79 |
|
|
2013
Q2 | $62.6M | Buy |
+655,473
| New | +$64.3M | 0.47% | 80 |
|
Atlanta Capital Management's ARG Position: Q2 2016 in Review
Atlanta Capital Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 574,373 shares — an estimated $81.4M sold.
Atlanta Capital Management first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $177M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Atlanta Capital Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Atlanta Capital Management sold 574,373 Airgas Inc shares in Q2 2016, an estimated $81.4M.
- Atlanta Capital Management first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Atlanta Capital Management's Airgas Inc position peaked at $177M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Atlanta Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.