GAM
ARG

Garrison Asset Management’s Airgas Inc ARG Stock Holding History

Garrison Asset Management’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
Q1 		– Sell
-24,349
Closed -$3.37M – 94
2015
Q4 		$3.37M Sell
24,349
-41
-0.2% -$4.72K 2.32% 13
2015
Q3 		$2.18M Sell
24,390
-79
-0.3% -$7.83K 1.59% 35
2015
Q2 		$2.59M Sell
24,469
-269
-1% -$28.1K 1.74% 32
2015
Q1 		$2.63M Buy
24,738
+1,528
+7% +$173K 1.74% 30
2014
Q4 		$2.57M Hold
23,210
– – 1.93% 29
2014
Q3 		$2.57M Sell
23,210
-119
-0.5% -$13.1K 1.93% 29
2014
Q2 		$2.54M Buy
23,329
+276
+1% +$29.5K 1.84% 31
2014
Q1 		$2.46M Sell
23,053
-100
-0.4% -$10.7K 1.92% 30
2013
Q4 		$2.59M Buy
23,153
+16
+0.1% +$1.74K 2.11% 24
2013
Q3 		$2.45M Buy
23,137
+150
+0.7% +$15.4K 2.15% 22
2013
Q2 		$2.19M Buy
+22,987
New +$2.26M 2.05% 27

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Garrison Asset Management's ARG Position: Q1 2016 in Review

Garrison Asset Management sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 24,349 shares — an estimated $3.37M sold.

Garrison Asset Management first reported a position in ARG in Q2 2013 and held it in 11 quarters. The position peaked at $3.37M in Q4 2015. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

  • Garrison Asset Management reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
  • Garrison Asset Management sold 24,349 Airgas Inc shares in Q1 2016, an estimated $3.37M.
  • Garrison Asset Management first reported a position in Airgas Inc in Q2 2013 and held it in 11 quarters.
  • Garrison Asset Management's Airgas Inc position peaked at $3.37M in Q4 2015.
  • 398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on Garrison Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.