BlackRock Group’s Argan AGX Stock Holding History

BlackRock Group’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	$507K	Buy	7,180 +1,980	+38%	+$124K	﹤0.01%	2350
2016 Q3	$308K	Buy	5,200 +297	+6%	+$14.6K	﹤0.01%	2483
2016 Q2	$204K	Sell	4,903 -99	-2%	-$3.55K	﹤0.01%	2573
2016 Q1	$176K	Buy	5,002 +3,648	+269%	+$115K	﹤0.01%	2612
2015 Q4	$44K	Hold	1,354	–	–	﹤0.01%	2839
2015 Q3	$47K	Sell	1,354 -2,559	-65%	-$98.4K	﹤0.01%	2856
2015 Q2	$158K	Hold	3,913	–	–	﹤0.01%	2640
2015 Q1	$142K	Hold	3,913	–	–	﹤0.01%	2581
2014 Q4	$132K	Sell	3,913 -8,888	-69%	-$291K	﹤0.01%	2612
2014 Q3	$427K	Sell	12,801 -15,585	-55%	-$572K	﹤0.01%	2237
2014 Q2	$1.06M	Buy	+28,386	New	+$852K	﹤0.01%	1796
2013 Q4	–	Sell	-17,778	Closed	-$391K	–	2662
2013 Q3	$391K	Buy	+17,778	New	+$311K	﹤0.01%	2323

Other funds holding AGX

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $933M AUM 56.2% 1-Year Est. Return

BlackRock Group's AGX Position: Q4 2016 in Review

BlackRock Group increased its Argan (AGX) stake by 38% in Q4 2016, buying an estimated $124K and bringing the position to 7,180 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

BlackRock Group first reported a position in AGX in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.06M in Q2 2014. 213 funds tracked by Wall St. Rank hold AGX as of Q4 2016.

BlackRock Group held 7,180 shares of Argan worth $507K as of Q4 2016.
BlackRock Group bought 1,980 Argan shares in Q4 2016, an estimated $124K.
Argan made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2350 holding.
BlackRock Group first reported a position in Argan in Q3 2013 and has held it in 12 quarters since.
BlackRock Group's Argan position peaked at $1.06M in Q2 2014.
213 funds tracked by Wall St. Rank held Argan as of Q4 2016.

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