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Nationwide Fund Advisors’s Argan AGX Stock Holding History

Nationwide Fund Advisors’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
-8,065
Closed -$542K – 61
2017
Q3 		$542K Sell
8,065
-173
-2% -$10.9K ﹤0.01% 2138
2017
Q2 		$494K Sell
8,238
-12,659
-61% -$818K ﹤0.01% 2194
2017
Q1 		$1.38M Buy
20,897
+1,088
+5% +$76.2K 0.01% 1583
2016
Q4 		$1.4M Sell
19,809
-176
-0.9% -$11K 0.01% 1593
2016
Q3 		$1.18M Sell
19,985
-360
-2% -$17.7K ﹤0.01% 1675
2016
Q2 		$849K Sell
20,345
-28,864
-59% -$1.04M ﹤0.01% 1836
2016
Q1 		$1.73M Sell
49,209
-666
-1% -$20.9K 0.01% 1419
2015
Q4 		$1.62M Sell
49,875
-9,075
-15% -$327K 0.01% 1467
2015
Q3 		$2.04M Sell
58,950
-2,445
-4% -$94.1K 0.01% 1345
2015
Q2 		$2.48M Buy
61,395
+4,447
+8% +$159K 0.01% 1319
2015
Q1 		$2.06M Sell
56,948
-772
-1% -$25.2K 0.01% 1454
2014
Q4 		$1.94M Buy
57,720
+22,795
+65% +$746K 0.01% 1430
2014
Q3 		$1.17M Buy
34,925
+17,968
+106% +$659K ﹤0.01% 1750
2014
Q2 		$632K Sell
16,957
-1,090
-6% -$32.7K ﹤0.01% 2129
2014
Q1 		$537K Buy
18,047
+7,100
+65% +$204K ﹤0.01% 2028
2013
Q4 		$302K Sell
10,947
-366
-3% -$8.56K ﹤0.01% 2481
2013
Q3 		$249K Buy
11,313
+2,313
+26% +$40.5K ﹤0.01% 2556
2013
Q2 		$140K Buy
+9,000
New +$147K ﹤0.01% 2658

Other funds holding AGX

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return