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	Hold	7,600	–	–	0.01%	644
2017 Q1	$503K	Hold	7,600	–	–	0.01%	694
2016 Q4	$536K	Hold	7,600	–	–	0.01%	605
2016 Q3	$450K	Hold	7,600	–	–	0.01%	593
2016 Q2	$317K	Sell	7,600 -5,100	-40%	-$183K	0.01%	768
2016 Q1	$447K	Hold	12,700	–	–	0.01%	707
2015 Q4	$411K	Hold	12,700	–	–	0.01%	702
2015 Q3	$440K	Sell	12,700 -11,600	-48%	-$446K	0.01%	658
2015 Q2	$980K	Hold	24,300	–	–	0.03%	513
2015 Q1	$879K	Buy	24,300 +7,500	+45%	+$244K	0.02%	543
2014 Q4	$565K	Hold	16,800	–	–	0.01%	632
2014 Q3	$561K	Buy	16,800 +10,200	+155%	+$374K	0.01%	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 New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Barings's AGX Position: Q1 2018 in Review

Barings sold out of Argan (AGX) in Q1 2018, closing a stake of 7,600 shares — an estimated $342K sold.

Barings first reported a position in AGX in Q2 2013 and held it in 18 quarters. The position peaked at $980K in Q2 2015. 164 funds tracked by Wall St. Rank hold AGX as of Q1 2018.

Barings reported no remaining Argan position as of Q1 2018 after selling out during the quarter.
Barings sold 7,600 Argan shares in Q1 2018, an estimated $342K.
Barings first reported a position in Argan in Q2 2013 and held it in 18 quarters.
Barings's Argan position peaked at $980K in Q2 2015.
164 funds tracked by Wall St. Rank held Argan as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.