Oak Associates’s Argan AGX Stock Holding History

Oak Associates’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	-5,255	Closed	-$353K	–	155
2017 Q3	$353K	Hold	5,255	–	–	0.03%	152
2017 Q2	$315K	Sell	5,255 -2,995	-36%	-$193K	0.02%	155
2017 Q1	$546K	Hold	8,250	–	–	0.04%	129
2016 Q4	$582K	Hold	8,250	–	–	0.06%	133
2016 Q3	$469K	Hold	8,250	–	–	0.05%	132
2016 Q2	$344K	Hold	8,250	–	–	0.04%	143
2016 Q1	$290K	Hold	8,250	–	–	0.04%	147
2015 Q4	$267K	Hold	8,250	–	–	0.03%	152
2015 Q3	$286K	Hold	8,250	–	–	0.04%	141
2015 Q2	$333K	Hold	8,250	–	–	0.04%	147
2015 Q1	$298K	Hold	8,250	–	–	0.04%	154
2014 Q4	$278K	Hold	8,250	–	–	0.03%	164
2014 Q3	$275K	Buy	+8,250	New	+$303K	0.03%	164

Other funds holding AGX

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Oak Associates's AGX Position: Q4 2017 in Review

Oak Associates sold out of Argan (AGX) in Q4 2017, closing a stake of 5,255 shares — an estimated $353K sold.

Oak Associates first reported a position in AGX in Q3 2014 and held it in 13 quarters. The position peaked at $582K in Q4 2016. 173 funds tracked by Wall St. Rank hold AGX as of Q4 2017.

Oak Associates reported no remaining Argan position as of Q4 2017 after selling out during the quarter.
Oak Associates sold 5,255 Argan shares in Q4 2017, an estimated $353K.
Oak Associates first reported a position in Argan in Q3 2014 and held it in 13 quarters.
Oak Associates's Argan position peaked at $582K in Q4 2016.
173 funds tracked by Wall St. Rank held Argan as of Q4 2017.

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