CIC
ARG

Chase Investment Counsel’s Airgas Inc ARG Stock Holding History

Chase Investment Counsel’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
Q2 		– Sell
-11,225
Closed -$1.19M – 107
2015
Q1 		$1.19M Sell
11,225
-590
-5% -$66.9K 0.42% 71
2014
Q4 		$1.36M Sell
11,815
-500
-4% -$56.3K 0.48% 68
2014
Q3 		$1.36M Sell
12,315
-900
-7% -$98.9K 0.49% 72
2014
Q2 		$1.44M Sell
13,215
-580
-4% -$62K 0.49% 71
2014
Q1 		$1.47M Buy
+13,795
New +$1.48M 0.5% 78

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Chase Investment Counsel's ARG Position: Q2 2015 in Review

Chase Investment Counsel sold out of Airgas Inc (ARG) in Q2 2015, closing a stake of 11,225 shares — an estimated $1.19M sold.

Chase Investment Counsel first reported a position in ARG in Q1 2014 and held it in 5 quarters. The position peaked at $1.47M in Q1 2014. 385 funds tracked by Wall St. Rank hold ARG as of Q2 2015.

  • Chase Investment Counsel reported no remaining Airgas Inc position as of Q2 2015 after selling out during the quarter.
  • Chase Investment Counsel sold 11,225 Airgas Inc shares in Q2 2015, an estimated $1.19M.
  • Chase Investment Counsel first reported a position in Airgas Inc in Q1 2014 and held it in 5 quarters.
  • Chase Investment Counsel's Airgas Inc position peaked at $1.47M in Q1 2014.
  • 385 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2015.

Based on Chase Investment Counsel's 13F filing for Q2 2015, filed 22 Jul 2015.