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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 $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $91.8B AUM 38.24% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
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 $933M AUM 56.2% 1-Year Est. Return

CNA Financial's AGX Position: Q4 2016 in Review

CNA Financial sold out of Argan (AGX) in Q4 2016, closing a stake of 4,789 shares — an estimated $283K sold.

CNA Financial first reported a position in AGX in Q2 2013 and held it in 14 quarters. The position peaked at $433K in Q1 2014. 213 funds tracked by Wall St. Rank hold AGX as of Q4 2016.

  • CNA Financial reported no remaining Argan position as of Q4 2016 after selling out during the quarter.
  • CNA Financial sold 4,789 Argan shares in Q4 2016, an estimated $283K.
  • CNA Financial first reported a position in Argan in Q2 2013 and held it in 14 quarters.
  • CNA Financial's Argan position peaked at $433K in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Argan as of Q4 2016.

Based on CNA Financial's 13F filing for Q4 2016, filed 14 Feb 2017.