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MUFG Americas’s Argan AGX Stock Holding History

MUFG Americas’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
Q4 		– Sell
-229
Closed -$15K – 1057
2017
Q3 		$15K Buy
229
+7
+3% +$439 ﹤0.01% 788
2017
Q2 		$13K Sell
222
-70
-24% -$4.52K ﹤0.01% 789
2017
Q1 		$19K Buy
292
+52
+22% +$3.64K ﹤0.01% 721
2016
Q4 		$17K Buy
240
+28
+13% +$1.75K ﹤0.01% 743
2016
Q3 		$13K Hold
212
– – ﹤0.01% 795
2016
Q2 		$9K Buy
212
+127
+149% +$4.56K ﹤0.01% 869
2016
Q1 		$3K Buy
+85
New +$2.67K ﹤0.01% 1033
2015
Q4 		– Sell
-53
Closed -$2K – 1054
2015
Q3 		$2K Hold
53
– – ﹤0.01% 1089
2015
Q2 		$2K Buy
+53
New +$1.9K ﹤0.01% 1072

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $112B AUM 36.28% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

MUFG Americas's AGX Position: Q4 2017 in Review

MUFG Americas sold out of Argan (AGX) in Q4 2017, closing a stake of 229 shares — an estimated $15K sold.

MUFG Americas first reported a position in AGX in Q2 2015 and held it in 9 quarters. The position peaked at $19K in Q1 2017. 173 funds tracked by Wall St. Rank hold AGX as of Q4 2017.

  • MUFG Americas reported no remaining Argan position as of Q4 2017 after selling out during the quarter.
  • MUFG Americas sold 229 Argan shares in Q4 2017, an estimated $15K.
  • MUFG Americas first reported a position in Argan in Q2 2015 and held it in 9 quarters.
  • MUFG Americas's Argan position peaked at $19K in Q1 2017.
  • 173 funds tracked by Wall St. Rank held Argan as of Q4 2017.

Based on MUFG Americas's 13F filing for Q4 2017, filed 8 Feb 2018.