Loomis, Sayles & Company
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Loomis, Sayles & Company’s Argan AGX Stock Holding History

Loomis, Sayles & Company’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
2018
Q1 		– Sell
-100
Closed -$5K – 870
2017
Q4 		$5K Hold
100
– – ﹤0.01% 830
2017
Q3 		$7K Hold
100
– – ﹤0.01% 815
2017
Q2 		$6K Hold
100
– – ﹤0.01% 849
2017
Q1 		$7K Sell
100
-75,165
-100% -$5.26M ﹤0.01% 836
2016
Q4 		$5.31M Sell
75,265
-130,389
-63% -$8.14M 0.01% 524
2016
Q3 		$12.2M Sell
205,654
-45,582
-18% -$2.23M 0.03% 392
2016
Q2 		$10.5M Buy
251,236
+41,784
+20% +$1.5M 0.03% 410
2016
Q1 		$7.36M Buy
209,452
+30,010
+17% +$942K 0.02% 453
2015
Q4 		$5.81M Buy
179,442
+43,078
+32% +$1.55M 0.02% 485
2015
Q3 		$4.73M Buy
136,364
+136,084
+48,601% +$5.23M 0.01% 496
2015
Q2 		$11K Buy
+280
New +$10K ﹤0.01% 808

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Fidelity Investments
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ACM
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Allianz Asset Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
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FCH
Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return