CRM
ARG

Cramer Rosenthal McGlynn’s Airgas Inc ARG Stock Holding History

Cramer Rosenthal McGlynn’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
2014
Q4 		– Sell
-1,059,182
Closed -$117M – 272
2014
Q3 		$117M Sell
1,059,182
-170,747
-14% -$18.8M 1.17% 26
2014
Q2 		$134M Buy
1,229,929
+39,997
+3% +$4.27M 1.08% 26
2014
Q1 		$127M Sell
1,189,932
-100,876
-8% -$10.8M 0.97% 29
2013
Q4 		$144M Buy
1,290,808
+147,728
+13% +$16.1M 1.03% 28
2013
Q3 		$121M Buy
1,143,080
+175,710
+18% +$18M 0.91% 37
2013
Q2 		$92.3M Buy
+967,370
New +$95M 0.7% 45

Other funds holding ARG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cramer Rosenthal McGlynn's ARG Position: Q4 2014 in Review

Cramer Rosenthal McGlynn sold out of Airgas Inc (ARG) in Q4 2014, closing a stake of 1,059,182 shares — an estimated $117M sold.

Cramer Rosenthal McGlynn first reported a position in ARG in Q2 2013 and held it in 6 quarters. The position peaked at $144M in Q4 2013. 379 funds tracked by Wall St. Rank hold ARG as of Q4 2014.

  • Cramer Rosenthal McGlynn reported no remaining Airgas Inc position as of Q4 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 1,059,182 Airgas Inc shares in Q4 2014, an estimated $117M.
  • Cramer Rosenthal McGlynn first reported a position in Airgas Inc in Q2 2013 and held it in 6 quarters.
  • Cramer Rosenthal McGlynn's Airgas Inc position peaked at $144M in Q4 2013.
  • 379 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.