CAM
ARG

Congress Asset Management’s Airgas Inc ARG Stock Holding History

Congress Asset 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
-6,862
Closed -$949K – 235
2015
Q4 		$949K Sell
6,862
-271,644
-98% -$31.3M 0.02% 188
2015
Q3 		$24.9M Buy
278,506
+80,499
+41% +$7.98M 0.64% 75
2015
Q2 		$20.9M Sell
198,007
-102,660
-34% -$10.7M 0.6% 70
2015
Q1 		$31.9M Buy
300,667
+62,394
+26% +$7.08M 0.77% 47
2014
Q4 		$27.4M Buy
238,273
+179,076
+303% +$20.2M 0.7% 45
2014
Q3 		$6.55M Buy
59,197
+2,042
+4% +$224K 0.17% 105
2014
Q2 		$6.22M Buy
57,155
+2,457
+4% +$262K 0.16% 107
2014
Q1 		$5.83M Buy
54,698
+900
+2% +$96.5K 0.15% 105
2013
Q4 		$6.02M Buy
53,798
+1,356
+3% +$148K 0.16% 100
2013
Q3 		$5.56M Buy
52,442
+2,671
+5% +$274K 0.16% 95
2013
Q2 		$4.75M Buy
+49,771
New +$4.89M 0.14% 103

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Congress Asset Management's ARG Position: Q1 2016 in Review

Congress Asset Management sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 6,862 shares — an estimated $949K sold.

Congress Asset Management first reported a position in ARG in Q2 2013 and held it in 11 quarters. The position peaked at $31.9M in Q1 2015. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

  • Congress Asset Management reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
  • Congress Asset Management sold 6,862 Airgas Inc shares in Q1 2016, an estimated $949K.
  • Congress Asset Management first reported a position in Airgas Inc in Q2 2013 and held it in 11 quarters.
  • Congress Asset Management's Airgas Inc position peaked at $31.9M in Q1 2015.
  • 398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on Congress Asset Management's 13F filing for Q1 2016, filed 9 May 2016.