First Trust Advisors
ARG

First Trust Advisors’s Airgas Inc ARG Stock Holding History

First Trust Advisors’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
-123,377
Closed -$17.5M – 2469
2016
Q1 		$17.5M Buy
123,377
+22,829
+23% +$3.2M 0.06% 438
2015
Q4 		$13.9M Sell
100,548
-49,104
-33% -$5.66M 0.04% 552
2015
Q3 		$13.4M Buy
149,652
+28,987
+24% +$2.87M 0.04% 534
2015
Q2 		$12.8M Buy
120,665
+42,683
+55% +$4.46M 0.03% 646
2015
Q1 		$8.28M Buy
77,982
+41,986
+117% +$4.76M 0.02% 810
2014
Q4 		$4.15M Buy
35,996
+31,261
+660% +$3.52M 0.01% 1081
2014
Q3 		$524K Sell
4,735
-41,179
-90% -$4.52M ﹤0.01% 1913
2014
Q2 		$5M Buy
45,914
+1,006
+2% +$107K 0.02% 980
2014
Q1 		$4.78M Sell
44,908
-27,083
-38% -$2.9M 0.02% 993
2013
Q4 		$8.05M Buy
71,991
+55,169
+328% +$6.01M 0.04% 725
2013
Q3 		$1.78M Sell
16,822
-28,497
-63% -$2.93M 0.01% 1265
2013
Q2 		$4.33M Buy
+45,319
New +$4.45M 0.03% 852

First Trust Advisors's ARG Position: Q2 2016 in Review

First Trust Advisors sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 123,377 shares — an estimated $17.5M sold.

First Trust Advisors first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $17.5M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • First Trust Advisors reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • First Trust Advisors sold 123,377 Airgas Inc shares in Q2 2016, an estimated $17.5M.
  • First Trust Advisors first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • First Trust Advisors's Airgas Inc position peaked at $17.5M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.