JIC
ARG

Johnson Investment Counsel’s Airgas Inc ARG Stock Holding History

Johnson Investment Counsel’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
Q1 		– Sell
-1,800
Closed -$207K – 571
2014
Q4 		$207K Buy
+1,800
New +$203K 0.01% 531
2014
Q1 		– Sell
-1,800
Closed -$201K – 529
2013
Q4 		$201K Buy
+1,800
New +$196K 0.01% 491

Other funds holding ARG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Johnson Investment Counsel's ARG Position: Q1 2015 in Review

Johnson Investment Counsel sold out of Airgas Inc (ARG) in Q1 2015, closing a stake of 1,800 shares — an estimated $207K sold.

Johnson Investment Counsel first reported a position in ARG in Q4 2013 and held it in 2 quarters. The position peaked at $207K in Q4 2014. 390 funds tracked by Wall St. Rank hold ARG as of Q1 2015.

  • Johnson Investment Counsel reported no remaining Airgas Inc position as of Q1 2015 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,800 Airgas Inc shares in Q1 2015, an estimated $207K.
  • Johnson Investment Counsel first reported a position in Airgas Inc in Q4 2013 and held it in 2 quarters.
  • Johnson Investment Counsel's Airgas Inc position peaked at $207K in Q4 2014.
  • 390 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2015.

Based on Johnson Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.