Envestnet Asset Management
ARG

Envestnet Asset Management’s Airgas Inc ARG Stock Holding History

Envestnet 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
2016
Q2 		– Sell
-3,857
Closed -$546K – 3201
2016
Q1 		$546K Sell
3,857
-2,620
-40% -$368K ﹤0.01% 1596
2015
Q4 		$896K Sell
6,477
-3,455
-35% -$398K ﹤0.01% 1348
2015
Q3 		$887K Buy
9,932
+42
+0.4% +$4.16K ﹤0.01% 1337
2015
Q2 		$1.05M Sell
9,890
-1,050
-10% -$110K 0.01% 1381
2015
Q1 		$1.16M Buy
10,940
+10,649
+3,659% +$1.21M 0.01% 1231
2014
Q4 		$34K Sell
291
-70
-19% -$7.88K ﹤0.01% 1569
2014
Q3 		$40K Buy
361
+5
+1% +$549 ﹤0.01% 1603
2014
Q2 		$39K Buy
356
+37
+12% +$3.95K ﹤0.01% 1536
2014
Q1 		$34K Buy
319
+12
+4% +$1.29K ﹤0.01% 1500
2013
Q4 		$34K Sell
307
-30
-9% -$3.27K ﹤0.01% 1358
2013
Q3 		$36K Buy
337
+20
+6% +$2.05K ﹤0.01% 1294
2013
Q2 		$30K Buy
+317
New +$31.1K ﹤0.01% 1314

Envestnet Asset Management's ARG Position: Q2 2016 in Review

Envestnet Asset Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 3,857 shares — an estimated $546K sold.

Envestnet Asset Management first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $1.16M in Q1 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Envestnet Asset Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 3,857 Airgas Inc shares in Q2 2016, an estimated $546K.
  • Envestnet Asset Management first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • Envestnet Asset Management's Airgas Inc position peaked at $1.16M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.