EA
ARG

Emerald Advisers’s Airgas Inc ARG Stock Holding History

Emerald Advisers’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
-26,830
Closed -$3.71M – 343
2015
Q4 		$3.71M Hold
26,830
– – 0.18% 150
2015
Q3 		$2.4M Hold
26,830
– – 0.13% 194
2015
Q2 		$2.84M Sell
26,830
-40
-0.1% -$4.18K 0.14% 178
2015
Q1 		$2.83M Sell
26,870
-15,270
-36% -$1.73M 0.14% 180
2014
Q4 		$4.85M Sell
42,140
-3,590
-8% -$404K 0.26% 128
2014
Q3 		$5.06M Hold
45,730
– – 0.3% 112
2014
Q2 		$4.98M Buy
45,730
+19,800
+76% +$2.12M 0.28% 126
2014
Q1 		$2.76M Hold
25,930
– – 0.16% 171
2013
Q4 		$2.9M Hold
25,930
– – 0.16% 169
2013
Q3 		$2.75M Hold
25,930
– – 0.16% 162
2013
Q2 		$2.48M Buy
+25,930
New +$2.55M 0.15% 168

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

Emerald Advisers's ARG Position: Q1 2016 in Review

Emerald Advisers sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 26,830 shares — an estimated $3.71M sold.

Emerald Advisers first reported a position in ARG in Q2 2013 and held it in 11 quarters. The position peaked at $5.06M in Q3 2014. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

  • Emerald Advisers reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
  • Emerald Advisers sold 26,830 Airgas Inc shares in Q1 2016, an estimated $3.71M.
  • Emerald Advisers first reported a position in Airgas Inc in Q2 2013 and held it in 11 quarters.
  • Emerald Advisers's Airgas Inc position peaked at $5.06M in Q3 2014.
  • 398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on Emerald Advisers's 13F filing for Q1 2016, filed 28 Apr 2016.