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BlackRock Fund Advisors’s Argan AGX Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$30.3M Buy
429,267
+59,414
+16% +$3.71M 0.01% 1959
2016
Q3 		$21.9M Buy
369,853
+22,874
+7% +$1.12M ﹤0.01% 2022
2016
Q2 		$14.5M Buy
346,979
+13,838
+4% +$497K ﹤0.01% 2209
2016
Q1 		$11.7M Sell
333,141
-19,421
-6% -$610K ﹤0.01% 2274
2015
Q4 		$11.4M Buy
352,562
+5,939
+2% +$214K ﹤0.01% 2368
2015
Q3 		$12M Sell
346,623
-3,024
-0.9% -$116K ﹤0.01% 2293
2015
Q2 		$14.1M Sell
349,647
-6,243
-2% -$224K ﹤0.01% 2315
2015
Q1 		$12.9M Sell
355,890
-2,897
-0.8% -$94.4K ﹤0.01% 2312
2014
Q4 		$12.1M Buy
358,787
+51,295
+17% +$1.68M ﹤0.01% 2343
2014
Q3 		$10.3M Sell
307,492
-4,724
-2% -$173K ﹤0.01% 2333
2014
Q2 		$11.6M Sell
312,216
-76,073
-20% -$2.28M ﹤0.01% 2326
2014
Q1 		$11.5M Buy
388,289
+335
+0.1% +$9.64K ﹤0.01% 2314
2013
Q4 		$10.7M Sell
387,954
-13,359
-3% -$312K ﹤0.01% 2355
2013
Q3 		$8.82M Buy
401,313
+42,709
+12% +$748K ﹤0.01% 2453
2013
Q2 		$5.59M Buy
+358,604
New +$5.87M ﹤0.01% 2616

Other funds holding AGX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock Fund Advisors's AGX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Argan (AGX) stake by 16% in Q4 2016, buying an estimated $3.71M and bringing the position to 429,267 shares worth $30.3M. The position accounts for 0.01% of the portfolio, ranked #1959.

BlackRock Fund Advisors first reported a position in AGX in Q2 2013 and has held it in 15 quarters since. 213 funds tracked by Wall St. Rank hold AGX as of Q4 2016.

  • BlackRock Fund Advisors held 429,267 shares of Argan worth $30.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 59,414 Argan shares in Q4 2016, an estimated $3.71M.
  • Argan made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1959 holding.
  • BlackRock Fund Advisors first reported a position in Argan in Q2 2013 and has held it in 15 quarters since.
  • 213 funds tracked by Wall St. Rank held Argan as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.