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Mosaic Family Wealth’s Argan AGX Stock Holding History

Mosaic Family Wealth’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
2017
Q3 		– Sell
-57
Closed -$3K – 911
2017
Q2 		$3K Hold
57
– – ﹤0.01% 628
2017
Q1 		$4K Hold
57
– – ﹤0.01% 603
2016
Q4 		$4K Sell
57
-31
-35% -$1.93K ﹤0.01% 575
2016
Q3 		$5K Hold
88
– – ﹤0.01% 567
2016
Q2 		$4K Hold
88
– – ﹤0.01% 617
2016
Q1 		$3K Hold
88
– – ﹤0.01% 643
2015
Q4 		$2K Buy
+88
New +$3.17K ﹤0.01% 671

Other funds holding AGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mosaic Family Wealth's AGX Position: Q3 2017 in Review

Mosaic Family Wealth sold out of Argan (AGX) in Q3 2017, closing a stake of 57 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in AGX in Q4 2015 and held it in 7 quarters. The position peaked at $5K in Q3 2016. 184 funds tracked by Wall St. Rank hold AGX as of Q3 2017.

  • Mosaic Family Wealth reported no remaining Argan position as of Q3 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 57 Argan shares in Q3 2017, an estimated $3K.
  • Mosaic Family Wealth first reported a position in Argan in Q4 2015 and held it in 7 quarters.
  • Mosaic Family Wealth's Argan position peaked at $5K in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Argan as of Q3 2017.

Based on Mosaic Family Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.