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CNA Financial’s Argan AGX Stock Holding History

CNA Financial’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
2016
Q4 		– Sell
-4,789
Closed -$283K – 168
2016
Q3 		$283K Sell
4,789
-5,062
-51% -$248K 0.07% 165
2016
Q2 		$410K Hold
9,851
– – 0.1% 157
2016
Q1 		$346K Hold
9,851
– – 0.09% 162
2015
Q4 		$319K Buy
9,851
+1,000
+11% +$36K 0.09% 170
2015
Q3 		$306K Buy
8,851
+1,500
+20% +$57.7K 0.08% 173
2015
Q2 		$296K Hold
7,351
– – 0.07% 173
2015
Q1 		$266K Sell
7,351
-700
-9% -$22.8K 0.06% 176
2014
Q4 		$271K Buy
8,051
+100
+1% +$3.27K 0.06% 172
2014
Q3 		$265K Sell
7,951
-1,500
-16% -$55K 0.05% 189
2014
Q2 		$352K Sell
9,451
-5,100
-35% -$153K 0.06% 185
2014
Q1 		$433K Sell
14,551
-300
-2% -$8.63K 0.09% 169
2013
Q4 		$409K Sell
14,851
-500
-3% -$11.7K 0.08% 170
2013
Q3 		$337K Sell
15,351
-1,426
-8% -$25K 0.07% 179
2013
Q2 		$262K Buy
+16,777
New +$275K 0.06% 176

Other funds holding AGX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return