PMG
ARG

ProVise Management Group’s Airgas Inc ARG Stock Holding History

ProVise Management Group’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
2014
Q1 		– Sell
-2,805
Closed -$314K – 324
2013
Q4 		$314K Sell
2,805
-200
-7% -$21.8K 0.08% 230
2013
Q3 		$319K Sell
3,005
-2,750
-48% -$282K 0.09% 229
2013
Q2 		$549K Buy
+5,755
New +$565K 0.16% 169

Other funds holding ARG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ProVise Management Group's ARG Position: Q1 2014 in Review

ProVise Management Group sold out of Airgas Inc (ARG) in Q1 2014, closing a stake of 2,805 shares — an estimated $314K sold.

ProVise Management Group first reported a position in ARG in Q2 2013 and held it in 3 quarters. The position peaked at $549K in Q2 2013. 362 funds tracked by Wall St. Rank hold ARG as of Q1 2014.

  • ProVise Management Group reported no remaining Airgas Inc position as of Q1 2014 after selling out during the quarter.
  • ProVise Management Group sold 2,805 Airgas Inc shares in Q1 2014, an estimated $314K.
  • ProVise Management Group first reported a position in Airgas Inc in Q2 2013 and held it in 3 quarters.
  • ProVise Management Group's Airgas Inc position peaked at $549K in Q2 2013.
  • 362 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2014.

Based on ProVise Management Group's 13F filing for Q1 2014, filed 8 May 2014.