Barings’s Argan AGX Stock Holding History

Barings’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
2018 Q1	–	Sell	-7,600	Closed	-$342K	–	911
2017 Q4	$342K	Hold	7,600	–	–	0.01%	806
2017 Q3	$511K	Hold	7,600	–	–	0.01%	645
2017 Q2	$456K	Sell	7,600 -7,600	-50%	-$491K	0.01%	644
2017 Q1	$1.01M	Buy	15,200 +7,600	+100%	+$532K	0.01%	761
2016 Q4	$536K	Hold	7,600	–	–	0.03%	605
2016 Q3	$450K	Hold	7,600	–	–	0.02%	593
2016 Q2	$317K	Sell	7,600 -5,100	-40%	-$183K	0.01%	768
2016 Q1	$447K	Hold	12,700	–	–	0.02%	707
2015 Q4	$411K	Hold	12,700	–	–	0.02%	702
2015 Q3	$440K	Sell	12,700 -11,600	-48%	-$446K	0.02%	658
2015 Q2	$980K	Hold	24,300	–	–	0.04%	513
2015 Q1	$879K	Buy	24,300 +7,500	+45%	+$244K	0.03%	543
2014 Q4	$565K	Hold	16,800	–	–	0.02%	632
2014 Q3	$561K	Buy	16,800 +10,200	+155%	+$374K	0.02%	637
2014 Q2	$246K	Sell	6,600 -900	-12%	-$27K	0.01%	883
2014 Q1	$223K	Hold	7,500	–	–	0.01%	864
2013 Q4	$207K	Buy	+7,500	New	+$175K	0.01%	866
2013 Q3	–	Sell	-11,300	Closed	-$176K	–	930
2013 Q2	$176K	Buy	+11,300	New	+$185K	0.01%	850

Other funds holding AGX

Renaissance Technologies

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Fidelity Investments

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

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return