Channing Capital Management’s Airgas Inc ARG Stock Holding History

Channing Capital Management’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
2016 Q1	–	Sell	-21,869	Closed	-$3.02M	–	107
2015 Q4	$3.02M	Sell	21,869 -12,600	-37%	-$1.45M	0.13%	92
2015 Q3	$3.08M	Sell	34,469 -28,733	-45%	-$2.85M	0.15%	96
2015 Q2	$6.69M	Sell	63,202 -65,281	-51%	-$6.82M	0.3%	80
2015 Q1	$13.6M	Sell	128,483 -13,361	-9%	-$1.52M	0.62%	56
2014 Q4	$16.3M	Buy	141,844 +8,006	+6%	+$901K	0.84%	54
2014 Q3	$14.8M	Sell	133,838 -3,417	-2%	-$375K	0.89%	55
2014 Q2	$14.9M	Sell	137,255 -1,340	-1%	-$143K	0.89%	56
2014 Q1	$14.8M	Hold	138,595	–	–	0.94%	56
2013 Q4	$15.5M	Buy	138,595 +2,561	+2%	+$279K	1.02%	56
2013 Q3	$14.4M	Sell	136,034 -410	-0.3%	-$42.1K	1.06%	58
2013 Q2	$13M	Buy	+136,444	New	+$13.4M	1.17%	46

Other funds holding ARG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Channing Capital Management's ARG Position: Q1 2016 in Review

Channing Capital Management sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 21,869 shares — an estimated $3.02M sold.

Channing Capital Management first reported a position in ARG in Q2 2013 and held it in 11 quarters. The position peaked at $16.3M in Q4 2014. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

Channing Capital Management reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
Channing Capital Management sold 21,869 Airgas Inc shares in Q1 2016, an estimated $3.02M.
Channing Capital Management first reported a position in Airgas Inc in Q2 2013 and held it in 11 quarters.
Channing Capital Management's Airgas Inc position peaked at $16.3M in Q4 2014.
398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on Channing Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.