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Howe & Rusling’s Argan AGX Stock Holding History

Howe & Rusling’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
2017
Q2 		– Sell
-112
Closed -$7K – 941
2017
Q1 		$7K Hold
112
– – ﹤0.01% 584
2016
Q4 		$8K Sell
112
-249
-69% -$15.5K ﹤0.01% 544
2016
Q3 		$21K Sell
361
-172
-32% -$8.43K ﹤0.01% 358
2016
Q2 		$22K Hold
533
– – ﹤0.01% 325
2016
Q1 		$19K Sell
533
-180
-25% -$5.65K ﹤0.01% 408
2015
Q4 		$23K Buy
713
+23
+3% +$828 0.01% 360
2015
Q3 		$24K Buy
690
+15
+2% +$577 0.01% 362
2015
Q2 		$27K Buy
+675
New +$24.2K 0.01% 362

Other funds holding AGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Howe & Rusling's AGX Position: Q2 2017 in Review

Howe & Rusling sold out of Argan (AGX) in Q2 2017, closing a stake of 112 shares — an estimated $7K sold.

Howe & Rusling first reported a position in AGX in Q2 2015 and held it in 8 quarters. The position peaked at $27K in Q2 2015. 186 funds tracked by Wall St. Rank hold AGX as of Q2 2017.

  • Howe & Rusling reported no remaining Argan position as of Q2 2017 after selling out during the quarter.
  • Howe & Rusling sold 112 Argan shares in Q2 2017, an estimated $7K.
  • Howe & Rusling first reported a position in Argan in Q2 2015 and held it in 8 quarters.
  • Howe & Rusling's Argan position peaked at $27K in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Argan as of Q2 2017.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.