JSA
ARG

Jacobson & Schmitt Advisors’s Airgas Inc ARG Stock Holding History

Jacobson & Schmitt Advisors’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
2015
Q4 		– Sell
-31,466
Closed -$2.81M – 41
2015
Q3 		$2.81M Sell
31,466
-373
-1% -$37K 2.77% 20
2015
Q2 		$3.37M Buy
31,839
+78
+0.2% +$8.14K 3.1% 16
2015
Q1 		$3.37M Buy
31,761
+148
+0.5% +$16.8K 3.25% 17
2014
Q4 		$3.64M Buy
+31,613
New +$3.56M 3.55% 13

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

Jacobson & Schmitt Advisors's ARG Position: Q4 2015 in Review

Jacobson & Schmitt Advisors sold out of Airgas Inc (ARG) in Q4 2015, closing a stake of 31,466 shares — an estimated $2.81M sold.

Jacobson & Schmitt Advisors first reported a position in ARG in Q4 2014 and held it in 4 quarters. The position peaked at $3.64M in Q4 2014. 415 funds tracked by Wall St. Rank hold ARG as of Q4 2015.

  • Jacobson & Schmitt Advisors reported no remaining Airgas Inc position as of Q4 2015 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 31,466 Airgas Inc shares in Q4 2015, an estimated $2.81M.
  • Jacobson & Schmitt Advisors first reported a position in Airgas Inc in Q4 2014 and held it in 4 quarters.
  • Jacobson & Schmitt Advisors's Airgas Inc position peaked at $3.64M in Q4 2014.
  • 415 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2015.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.