DIA
ARG

Dean Investment Associates’s Airgas Inc ARG Stock Holding History

Dean Investment Associates’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
-4,799
Closed -$664K – 240
2015
Q4 		$664K Sell
4,799
-7
-0.1% -$807 0.15% 145
2015
Q3 		$429K Sell
4,806
-54
-1% -$5.35K 0.1% 187
2015
Q2 		$514K Buy
4,860
+647
+15% +$67.6K 0.12% 177
2015
Q1 		$447K Buy
4,213
+104
+3% +$11.8K 0.1% 199
2014
Q4 		$473K Buy
+4,109
New +$463K 0.11% 183

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

Dean Investment Associates's ARG Position: Q1 2016 in Review

Dean Investment Associates sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 4,799 shares — an estimated $664K sold.

Dean Investment Associates first reported a position in ARG in Q4 2014 and held it in 5 quarters. The position peaked at $664K in Q4 2015. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

  • Dean Investment Associates reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
  • Dean Investment Associates sold 4,799 Airgas Inc shares in Q1 2016, an estimated $664K.
  • Dean Investment Associates first reported a position in Airgas Inc in Q4 2014 and held it in 5 quarters.
  • Dean Investment Associates's Airgas Inc position peaked at $664K in Q4 2015.
  • 398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on Dean Investment Associates's 13F filing for Q1 2016, filed 12 May 2016.