Municipal Employees' Retirement System of Michigan’s Argan AGX Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	$443K	Hold	10,810	–	–	0.02%	1145
2018 Q1	$464K	Hold	10,810	–	–	0.02%	1210
2017 Q4	$486K	Buy	10,810 +1,460	+16%	+$86.9K	0.02%	1174
2017 Q3	$629K	Hold	9,350	–	–	0.03%	956
2017 Q2	$561K	Hold	9,350	–	–	0.03%	947
2017 Q1	$619K	Hold	9,350	–	–	0.03%	889
2016 Q4	$660K	Sell	9,350 -2,310	-20%	-$144K	0.03%	844
2016 Q3	$690K	Hold	11,660	–	–	0.04%	772
2016 Q2	$486K	Buy	11,660 +3,800	+48%	+$136K	0.03%	943
2016 Q1	$276K	Buy	7,860 +260	+3%	+$8.16K	0.02%	1250
2015 Q4	$246K	Hold	7,600	–	–	0.02%	1220
2015 Q3	$264K	Hold	7,600	–	–	0.02%	1168
2015 Q2	$307K	Hold	7,600	–	–	0.02%	1110
2015 Q1	$275K	Hold	7,600	–	–	0.02%	1132
2014 Q4	$256K	Sell	7,600 -1,000	-12%	-$32.7K	0.02%	1305
2014 Q3	$287K	Hold	8,600	–	–	0.02%	1191
2014 Q2	$321K	Hold	8,600	–	–	0.02%	1125
2014 Q1	$256K	Buy	+8,600	New	+$248K	0.02%	1280

Other funds holding AGX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AGX Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Argan (AGX) position steady in Q2 2018 at 10,810 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #1145.

Municipal Employees' Retirement System of Michigan first reported a position in AGX in Q1 2014 and has held it in 18 quarters since. The position peaked at $690K in Q3 2016. 149 funds tracked by Wall St. Rank hold AGX as of Q2 2018.

Municipal Employees' Retirement System of Michigan held 10,810 shares of Argan worth $443K as of Q2 2018.
Municipal Employees' Retirement System of Michigan left its Argan share count unchanged in Q2 2018.
Argan made up 0.02% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1145 holding.
Municipal Employees' Retirement System of Michigan first reported a position in Argan in Q1 2014 and has held it in 18 quarters since.
Municipal Employees' Retirement System of Michigan's Argan position peaked at $690K in Q3 2016.
149 funds tracked by Wall St. Rank held Argan as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.