Logan Capital Management’s Airgas Inc ARG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-7,419
Closed -$1.05M 287
2016
Q1
$1.05M Hold
7,419
0.08% 149
2015
Q4
$1.03M Buy
7,419
+1,037
+16% +$119K 0.08% 149
2015
Q3
$570K Hold
6,382
0.05% 218
2015
Q2
$676K Sell
6,382
-105,845
-94% -$11.1M 0.05% 213
2015
Q1
$11.9M Sell
112,227
-4,128
-4% -$468K 0.84% 47
2014
Q4
$13.4M Sell
116,355
-9,408
-7% -$1.06M 0.97% 40
2014
Q3
$13.9M Sell
125,763
-2,708
-2% -$297K 1% 42
2014
Q2
$14M Sell
128,471
-1,793
-1% -$192K 0.99% 40
2014
Q1
$13.9M Sell
130,264
-2,256
-2% -$242K 1% 37
2013
Q4
$14.8M Sell
132,520
-11,795
-8% -$1.29M 1.05% 35
2013
Q3
$15.3M Sell
144,315
-22,034
-13% -$2.26M 1.15% 33
2013
Q2
$14M Buy
+166,349
New +$16.3M 1.13% 34

Logan Capital Management's ARG Position: Q2 2016 in Review

Logan Capital Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 7,419 shares — an estimated $1.05M sold.

Logan Capital Management first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $15.3M in Q3 2013. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Logan Capital Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Logan Capital Management sold 7,419 Airgas Inc shares in Q2 2016, an estimated $1.05M.
  • Logan Capital Management first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • Logan Capital Management's Airgas Inc position peaked at $15.3M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Logan Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.