Brown Advisory Securities’s Argan AGX Stock Holding History

Brown Advisory Securities’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
2017 Q4	–	Sell	-3,500	Closed	-$235K	–	397
2017 Q3	$235K	Hold	3,500	–	–	0.05%	307
2017 Q2	$210K	Hold	3,500	–	–	0.05%	307
2017 Q1	$232K	Sell	3,500 -397	-10%	-$27.8K	0.06%	280
2016 Q4	$275K	Sell	3,897 -650	-14%	-$40.6K	0.08%	243
2016 Q3	$269K	Sell	4,547 -1,178	-21%	-$57.8K	0.08%	238
2016 Q2	$239K	Hold	5,725	–	–	0.07%	240
2016 Q1	$201K	Buy	+5,725	New	+$180K	0.07%	248
2015 Q3	–	Sell	-5,725	Closed	-$231K	–	309
2015 Q2	$231K	Buy	+5,725	New	+$205K	0.08%	257

Other funds holding AGX

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

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

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

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

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

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

ACM

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

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

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

Brown Advisory Securities's AGX Position: Q4 2017 in Review

Brown Advisory Securities sold out of Argan (AGX) in Q4 2017, closing a stake of 3,500 shares — an estimated $235K sold.

Brown Advisory Securities first reported a position in AGX in Q2 2015 and held it in 8 quarters. The position peaked at $275K in Q4 2016. 173 funds tracked by Wall St. Rank hold AGX as of Q4 2017.

Brown Advisory Securities reported no remaining Argan position as of Q4 2017 after selling out during the quarter.
Brown Advisory Securities sold 3,500 Argan shares in Q4 2017, an estimated $235K.
Brown Advisory Securities first reported a position in Argan in Q2 2015 and held it in 8 quarters.
Brown Advisory Securities's Argan position peaked at $275K in Q4 2016.
173 funds tracked by Wall St. Rank held Argan as of Q4 2017.

Based on Brown Advisory Securities's 13F filing for Q4 2017, filed 12 Feb 2018.