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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

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Vanguard Group
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CRCP
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NI
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return