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Genesee Valley Trust’s Argan AGX Stock Holding History

Genesee Valley 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
2014
Q3 		– Sell
-6,920
Closed -$258K – 298
2014
Q2 		$258K Sell
6,920
-90
-1% -$2.7K 0.16% 231
2014
Q1 		$208K Buy
+7,010
New +$202K 0.13% 265

Other funds holding AGX

HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Genesee Valley Trust's AGX Position: Q3 2014 in Review

Genesee Valley Trust sold out of Argan (AGX) in Q3 2014, closing a stake of 6,920 shares — an estimated $258K sold.

Genesee Valley Trust first reported a position in AGX in Q1 2014 and held it in 2 quarters. The position peaked at $258K in Q2 2014. 131 funds tracked by Wall St. Rank hold AGX as of Q3 2014.

  • Genesee Valley Trust reported no remaining Argan position as of Q3 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 6,920 Argan shares in Q3 2014, an estimated $258K.
  • Genesee Valley Trust first reported a position in Argan in Q1 2014 and held it in 2 quarters.
  • Genesee Valley Trust's Argan position peaked at $258K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Argan as of Q3 2014.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.