Fiera Capital (Canada)
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Fiera Capital (Canada)’s Argan AGX Stock Holding History

Fiera Capital (Canada)’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
2018
Q2 		– Sell
-85,178
Closed -$3.66M – 687
2018
Q1 		$3.66M Sell
85,178
-10,322
-11% -$435K 0.02% 326
2017
Q4 		$4.3M Sell
95,500
-19,397
-17% -$1.16M 0.02% 313
2017
Q3 		$7.73M Sell
114,897
-9,875
-8% -$620K 0.04% 269
2017
Q2 		$7.49M Sell
124,772
-19,514
-14% -$1.26M 0.04% 269
2017
Q1 		$9.54M Sell
144,286
-4,788
-3% -$335K 0.05% 238
2016
Q4 		$10.5M Sell
149,074
-25,328
-15% -$1.58M 0.06% 233
2016
Q3 		$10.3M Buy
174,402
+128,010
+276% +$6.28M 0.06% 240
2016
Q2 		$1.94M Buy
+46,392
New +$1.67M 0.01% 490

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fiera Capital (Canada)'s AGX Position: Q2 2018 in Review

Fiera Capital (Canada) sold out of Argan (AGX) in Q2 2018, closing a stake of 85,178 shares — an estimated $3.66M sold.

Fiera Capital (Canada) first reported a position in AGX in Q2 2016 and held it in 8 quarters. The position peaked at $10.5M in Q4 2016. 149 funds tracked by Wall St. Rank hold AGX as of Q2 2018.

  • Fiera Capital (Canada) reported no remaining Argan position as of Q2 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 85,178 Argan shares in Q2 2018, an estimated $3.66M.
  • Fiera Capital (Canada) first reported a position in Argan in Q2 2016 and held it in 8 quarters.
  • Fiera Capital (Canada)'s Argan position peaked at $10.5M in Q4 2016.
  • 149 funds tracked by Wall St. Rank held Argan as of Q2 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2018, filed 2 Aug 2018.