Family Capital Trust’s Argan AGX Stock Holding History

Family Capital Trust’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
2015 Q1	–	Sell	-13,300	Closed	-$447K	–	81
2014 Q4	$447K	Hold	13,300	–	–	0.23%	37
2014 Q3	$444K	Sell	13,300 -20,180	-60%	-$740K	0.24%	38
2014 Q2	$1.25M	Hold	33,480	–	–	0.64%	35
2014 Q1	$995K	Hold	33,480	–	–	0.54%	37
2013 Q4	$922K	Hold	33,480	–	–	0.5%	39
2013 Q3	$735K	Hold	33,480	–	–	0.44%	44
2013 Q2	$522K	Buy	+33,480	New	+$548K	0.33%	46

Other funds holding AGX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Family Capital Trust's AGX Position: Q1 2015 in Review

Family Capital Trust sold out of Argan (AGX) in Q1 2015, closing a stake of 13,300 shares — an estimated $447K sold.

Family Capital Trust first reported a position in AGX in Q2 2013 and held it in 7 quarters. The position peaked at $1.25M in Q2 2014. 123 funds tracked by Wall St. Rank hold AGX as of Q1 2015.

Family Capital Trust reported no remaining Argan position as of Q1 2015 after selling out during the quarter.
Family Capital Trust sold 13,300 Argan shares in Q1 2015, an estimated $447K.
Family Capital Trust first reported a position in Argan in Q2 2013 and held it in 7 quarters.
Family Capital Trust's Argan position peaked at $1.25M in Q2 2014.
123 funds tracked by Wall St. Rank held Argan as of Q1 2015.

Based on Family Capital Trust's 13F filing for Q1 2015, filed 29 Apr 2015.