First Mercantile Trust’s Argan AGX Stock Holding History

First Mercantile 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
2016 Q3	–	Sell	-2,400	Closed	-$100K	–	824
2016 Q2	$100K	Sell	2,400 -150	-6%	-$5.38K	0.01%	734
2016 Q1	$90K	Sell	2,550 -200	-7%	-$6.28K	0.01%	762
2015 Q4	$89K	Sell	2,750 -300	-10%	-$10.8K	0.01%	837
2015 Q3	$106K	Buy	+3,050	New	+$117K	0.01%	804
2014 Q4	–	Sell	-1,950	Closed	-$65K	–	1085
2014 Q3	$65K	Buy	+1,950	New	+$71.5K	0.01%	963
2014 Q2	–	Sell	-250	Closed	-$7K	–	1160
2014 Q1	$7K	Buy	+250	New	+$7.2K	﹤0.01%	1237

Other funds holding AGX

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

First Mercantile Trust's AGX Position: Q3 2016 in Review

First Mercantile Trust sold out of Argan (AGX) in Q3 2016, closing a stake of 2,400 shares — an estimated $100K sold.

First Mercantile Trust first reported a position in AGX in Q1 2014 and held it in 6 quarters. The position peaked at $106K in Q3 2015. 173 funds tracked by Wall St. Rank hold AGX as of Q3 2016.

First Mercantile Trust reported no remaining Argan position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 2,400 Argan shares in Q3 2016, an estimated $100K.
First Mercantile Trust first reported a position in Argan in Q1 2014 and held it in 6 quarters.
First Mercantile Trust's Argan position peaked at $106K in Q3 2015.
173 funds tracked by Wall St. Rank held Argan as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.