Icon Advisers’s Airgas Inc ARG Stock Holding History

Icon Advisers’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	-8,500	Closed	-$1.18M	–	400
2015 Q4	$1.18M	Hold	8,500	–	–	0.08%	220
2015 Q3	$759K	Hold	8,500	–	–	0.05%	256
2015 Q2	$899K	Buy	+8,500	New	+$888K	0.06%	235
2014 Q3	–	Sell	-10,000	Closed	-$1.09M	–	372
2014 Q2	$1.09M	Hold	10,000	–	–	0.07%	208
2014 Q1	$1.06M	Hold	10,000	–	–	0.08%	192
2013 Q4	$1.12M	Hold	10,000	–	–	0.08%	173
2013 Q3	$1.06M	Hold	10,000	–	–	0.08%	193
2013 Q2	$955K	Buy	+10,000	New	+$982K	0.07%	225

Other funds holding ARG

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Icon Advisers's ARG Position: Q1 2016 in Review

Icon Advisers sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 8,500 shares — an estimated $1.18M sold.

Icon Advisers first reported a position in ARG in Q2 2013 and held it in 8 quarters. The position peaked at $1.18M in Q4 2015. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

Icon Advisers reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
Icon Advisers sold 8,500 Airgas Inc shares in Q1 2016, an estimated $1.18M.
Icon Advisers first reported a position in Airgas Inc in Q2 2013 and held it in 8 quarters.
Icon Advisers's Airgas Inc position peaked at $1.18M in Q4 2015.
398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.