Brown Advisory’s Airgas Inc ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,563
| Closed | -$930K | – | 1096 |
|
|
2016
Q1 | $930K | Sell |
6,563
-1,120
| -15% | -$157K | ﹤0.01% | 590 |
|
|
2015
Q4 | $1.06M | Sell |
7,683
-1,043
| -12% | -$120K | ﹤0.01% | 560 |
|
|
2015
Q3 | $779K | Buy |
8,726
+3,503
| +67% | +$347K | ﹤0.01% | 603 |
|
|
2015
Q2 | $552K | Sell |
5,223
-15,445
| -75% | -$1.61M | ﹤0.01% | 624 |
|
|
2015
Q1 | $2.19M | Buy |
20,668
+439
| +2% | +$49.8K | 0.01% | 452 |
|
|
2014
Q4 | $2.33M | Buy |
20,229
+771
| +4% | +$86.8K | 0.01% | 450 |
|
|
2014
Q3 | $2.15M | Buy |
19,458
+1,083
| +6% | +$119K | 0.01% | 450 |
|
|
2014
Q2 | $2M | Sell |
18,375
-250
| -1% | -$26.7K | 0.01% | 458 |
|
|
2014
Q1 | $1.98M | Hold |
18,625
| – | – | 0.01% | 451 |
|
|
2013
Q4 | $2.08M | Hold |
18,625
| – | – | 0.01% | 437 |
|
|
2013
Q3 | $1.98M | Buy |
18,625
+2,760
| +17% | +$283K | 0.01% | 426 |
|
|
2013
Q2 | $1.51M | Buy |
+15,865
| New | +$1.56M | 0.01% | 423 |
|
Brown Advisory's ARG Position: Q2 2016 in Review
Brown Advisory sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 6,563 shares — an estimated $930K sold.
Brown Advisory first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $2.33M in Q4 2014. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Brown Advisory reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Brown Advisory sold 6,563 Airgas Inc shares in Q2 2016, an estimated $930K.
- Brown Advisory first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Brown Advisory's Airgas Inc position peaked at $2.33M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.