CIA
ARG

Capital Impact Advisors’s Airgas Inc ARG Stock Holding History

Capital Impact Advisors’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,969
Closed -$1.7M – 293
2015
Q3 		$1.7M Hold
18,969
– – 0.86% 24
2015
Q2 		$2.01M Buy
18,969
+8,000
+73% +$835K 0.91% 12
2015
Q1 		$1.16M Buy
+10,969
New +$1.24M 0.53% 48

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital Impact Advisors's ARG Position: Q4 2015 in Review

Capital Impact Advisors sold out of Airgas Inc (ARG) in Q4 2015, closing a stake of 18,969 shares — an estimated $1.7M sold.

Capital Impact Advisors first reported a position in ARG in Q1 2015 and held it in 3 quarters. The position peaked at $2.01M in Q2 2015. 415 funds tracked by Wall St. Rank hold ARG as of Q4 2015.

  • Capital Impact Advisors reported no remaining Airgas Inc position as of Q4 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 18,969 Airgas Inc shares in Q4 2015, an estimated $1.7M.
  • Capital Impact Advisors first reported a position in Airgas Inc in Q1 2015 and held it in 3 quarters.
  • Capital Impact Advisors's Airgas Inc position peaked at $2.01M in Q2 2015.
  • 415 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2015.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.