NC
ARG

Nicholas Company’s Airgas Inc ARG Stock Holding History

Nicholas Company’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,145
Closed -$158K – 225
2015
Q4 		$158K Sell
1,145
-98,930
-99% -$11.4M ﹤0.01% 204
2015
Q3 		$8.94M Buy
100,075
+5,000
+5% +$496K 0.17% 90
2015
Q2 		$10.1M Buy
95,075
+10,000
+12% +$1.04M 0.18% 88
2015
Q1 		$9.03M Hold
85,075
– – 0.17% 99
2014
Q4 		$9.8M Hold
85,075
– – 0.2% 90
2014
Q3 		$9.41M Hold
85,075
– – 0.22% 85
2014
Q2 		$9.27M Hold
85,075
– – 0.22% 88
2014
Q1 		$9.06M Hold
85,075
– – 0.22% 90
2013
Q4 		$9.52M Hold
85,075
– – 0.23% 88
2013
Q3 		$9.02M Sell
85,075
-1,200
-1% -$123K 0.24% 79
2013
Q2 		$8.23M Buy
+86,275
New +$8.47M 0.25% 82

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Nicholas Company's ARG Position: Q1 2016 in Review

Nicholas Company sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 1,145 shares — an estimated $158K sold.

Nicholas Company first reported a position in ARG in Q2 2013 and held it in 11 quarters. The position peaked at $10.1M in Q2 2015. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

  • Nicholas Company reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
  • Nicholas Company sold 1,145 Airgas Inc shares in Q1 2016, an estimated $158K.
  • Nicholas Company first reported a position in Airgas Inc in Q2 2013 and held it in 11 quarters.
  • Nicholas Company's Airgas Inc position peaked at $10.1M in Q2 2015.
  • 398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.