Oakworth Capital’s Argan AGX Stock Holding History

Oakworth Capital’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 Q1	–	Sell	-294	Closed	-$17K	–	603
2017 Q4	$17K	Hold	294	–	–	﹤0.01%	399
2017 Q3	$19K	Hold	294	–	–	﹤0.01%	409
2017 Q2	$18K	Hold	294	–	–	﹤0.01%	409
2017 Q1	$19K	Hold	294	–	–	0.01%	399
2016 Q4	$18K	Hold	294	–	–	0.01%	395
2016 Q3	$17K	Buy	+294	New	+$14.4K	0.01%	385

Other funds holding AGX

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

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

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

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

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

ACM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Oakworth Capital's AGX Position: Q1 2018 in Review

Oakworth Capital sold out of Argan (AGX) in Q1 2018, closing a stake of 294 shares — an estimated $17K sold.

Oakworth Capital first reported a position in AGX in Q3 2016 and held it in 6 quarters. The position peaked at $19K in Q3 2017. 164 funds tracked by Wall St. Rank hold AGX as of Q1 2018.

Oakworth Capital reported no remaining Argan position as of Q1 2018 after selling out during the quarter.
Oakworth Capital sold 294 Argan shares in Q1 2018, an estimated $17K.
Oakworth Capital first reported a position in Argan in Q3 2016 and held it in 6 quarters.
Oakworth Capital's Argan position peaked at $19K in Q3 2017.
164 funds tracked by Wall St. Rank held Argan as of Q1 2018.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.