Huber Capital Management’s Argan AGX Stock Holding History

Huber Capital Management’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 Q1	–	Sell	-20,432	Closed	-$1.44M	–	99
2016 Q4	$1.44M	Sell	20,432 -168,422	-89%	-$10.5M	0.06%	82
2016 Q3	$11.2M	Sell	188,854 -181,407	-49%	-$8.89M	0.44%	60
2016 Q2	$15.4M	Sell	370,261 -28,647	-7%	-$1.03M	0.64%	54
2016 Q1	$14M	Sell	398,908 -98,250	-20%	-$3.08M	0.56%	56
2015 Q4	$16.1M	Buy	497,158 +24,477	+5%	+$881K	0.57%	55
2015 Q3	$16.4M	Buy	472,681 +65,550	+16%	+$2.52M	0.57%	55
2015 Q2	$16.4M	Sell	407,131 -10,429	-2%	-$374K	0.48%	60
2015 Q1	$15.1M	Buy	417,560 +17,100	+4%	+$557K	0.47%	62
2014 Q4	$13.5M	Buy	400,460 +12,153	+3%	+$398K	0.42%	68
2014 Q3	$13M	Sell	388,307 -104,436	-21%	-$3.83M	0.38%	72
2014 Q2	$18.4M	Sell	492,743 -123,307	-20%	-$3.7M	0.47%	67
2014 Q1	$18.3M	Buy	616,050 +6,192	+1%	+$178K	0.48%	66
2013 Q4	$16.8M	Sell	609,858 -5,739	-0.9%	-$134K	0.46%	67
2013 Q3	$13.5M	Buy	615,597 +89,869	+17%	+$1.57M	0.47%	69
2013 Q2	$8.2M	Buy	+525,728	New	+$8.61M	0.33%	76

Other funds holding AGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return