Empirical Finance’s Argan AGX Stock Holding History

Empirical Finance’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
2017 Q1	–	Sell	-92	Closed	-$7K	–	105
2016 Q4	$7K	Buy	+92	New	+$5.74K	﹤0.01%	450

Other funds holding AGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Empirical Finance's AGX Position: Q1 2017 in Review

Empirical Finance sold out of Argan (AGX) in Q1 2017, closing a stake of 92 shares — an estimated $7K sold.

Empirical Finance first reported a position in AGX in Q4 2016 and held it in 1 quarter. The position peaked at $7K in Q4 2016. 194 funds tracked by Wall St. Rank hold AGX as of Q1 2017.

Empirical Finance reported no remaining Argan position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 92 Argan shares in Q1 2017, an estimated $7K.
Empirical Finance first reported a position in Argan in Q4 2016 and held it in 1 quarter.
Empirical Finance's Argan position peaked at $7K in Q4 2016.
194 funds tracked by Wall St. Rank held Argan as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.