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BlackRock Institutional Trust’s Argan AGX Stock Holding History

BlackRock Institutional Trust’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 		$24.1M Buy
341,760
+25,855
+8% +$1.61M ﹤0.01% 1831
2016
Q3 		$18.7M Buy
315,905
+43,539
+16% +$2.13M ﹤0.01% 1944
2016
Q2 		$11.4M Buy
272,366
+10,147
+4% +$364K ﹤0.01% 2214
2016
Q1 		$9.22M Buy
262,219
+18,845
+8% +$592K ﹤0.01% 2311
2015
Q4 		$7.88M Buy
243,374
+42,364
+21% +$1.52M ﹤0.01% 2480
2015
Q3 		$6.97M Buy
201,010
+6,828
+4% +$263K ﹤0.01% 2528
2015
Q2 		$7.83M Sell
194,182
-33,952
-15% -$1.22M ﹤0.01% 2547
2015
Q1 		$8.25M Buy
228,134
+5,051
+2% +$165K ﹤0.01% 2512
2014
Q4 		$7.5M Buy
223,083
+14,769
+7% +$483K ﹤0.01% 2523
2014
Q3 		$6.95M Sell
208,314
-56,970
-21% -$2.09M ﹤0.01% 2529
2014
Q2 		$9.89M Sell
265,284
-100,755
-28% -$3.02M ﹤0.01% 2446
2014
Q1 		$10.9M Sell
366,039
-66,519
-15% -$1.91M ﹤0.01% 2365
2013
Q4 		$11.9M Sell
432,558
-55,859
-11% -$1.31M ﹤0.01% 2299
2013
Q3 		$10.7M Sell
488,417
-191,044
-28% -$3.35M ﹤0.01% 2318
2013
Q2 		$10.6M Buy
+679,461
New +$11.1M ﹤0.01% 2277

Other funds holding AGX

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $91.8B AUM 38.24% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Fidelity Investments
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
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock Institutional Trust's AGX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Argan (AGX) stake by 8.2% in Q4 2016, buying an estimated $1.61M and bringing the position to 341,760 shares worth $24.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

BlackRock Institutional Trust 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 Institutional Trust held 341,760 shares of Argan worth $24.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 25,855 Argan shares in Q4 2016, an estimated $1.61M.
  • Argan made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1831 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.