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Cornerstone Advisors (Washington)’s Argan AGX Stock Holding History

Cornerstone Advisors (Washington)’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
Q1 		– Sell
-509
Closed -$16K – 861
2015
Q4 		$16K Buy
+509
New +$18.3K 0.02% 351

Other funds holding AGX

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Cornerstone Advisors (Washington)'s AGX Position: Q1 2016 in Review

Cornerstone Advisors (Washington) sold out of Argan (AGX) in Q1 2016, closing a stake of 509 shares — an estimated $16K sold.

Cornerstone Advisors (Washington) first reported a position in AGX in Q4 2015 and held it in 1 quarter. The position peaked at $16K in Q4 2015. 128 funds tracked by Wall St. Rank hold AGX as of Q1 2016.

  • Cornerstone Advisors (Washington) reported no remaining Argan position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 509 Argan shares in Q1 2016, an estimated $16K.
  • Cornerstone Advisors (Washington) first reported a position in Argan in Q4 2015 and held it in 1 quarter.
  • Cornerstone Advisors (Washington)'s Argan position peaked at $16K in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Argan as of Q1 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.