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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return