EAM
ARG

Eagle Asset Management’s Airgas Inc ARG Stock Holding History

Eagle 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
2015
Q4 		– Sell
-41,144
Closed -$3.67M – 687
2015
Q3 		$3.67M Sell
41,144
-4,555
-10% -$452K 0.03% 462
2015
Q2 		$4.83M Sell
45,699
-3,392
-7% -$354K 0.03% 435
2015
Q1 		$5.21M Buy
49,091
+7,283
+17% +$826K 0.03% 418
2014
Q4 		$4.82M Buy
41,808
+8,683
+26% +$977K 0.03% 427
2014
Q3 		$3.67M Sell
33,125
-848
-2% -$93.2K 0.02% 484
2014
Q2 		$3.7M Sell
33,973
-1,600
-4% -$171K 0.02% 509
2014
Q1 		$3.79M Sell
35,573
-1,534
-4% -$164K 0.02% 523
2013
Q4 		$4.15M Sell
37,107
-1,803
-5% -$196K 0.02% 465
2013
Q3 		$4.12M Sell
38,910
-2,075
-5% -$213K 0.02% 522
2013
Q2 		$3.91M Buy
+40,985
New +$4.02M 0.03% 501

Other funds holding ARG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

Eagle Asset Management's ARG Position: Q4 2015 in Review

Eagle Asset Management sold out of Airgas Inc (ARG) in Q4 2015, closing a stake of 41,144 shares — an estimated $3.67M sold.

Eagle Asset Management first reported a position in ARG in Q2 2013 and held it in 10 quarters. The position peaked at $5.21M in Q1 2015. 415 funds tracked by Wall St. Rank hold ARG as of Q4 2015.

  • Eagle Asset Management reported no remaining Airgas Inc position as of Q4 2015 after selling out during the quarter.
  • Eagle Asset Management sold 41,144 Airgas Inc shares in Q4 2015, an estimated $3.67M.
  • Eagle Asset Management first reported a position in Airgas Inc in Q2 2013 and held it in 10 quarters.
  • Eagle Asset Management's Airgas Inc position peaked at $5.21M in Q1 2015.
  • 415 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2015.

Based on Eagle Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.