Rational Advisors’s Argan AGX Stock Holding History

Rational 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	-3,800	Closed	-$256K	–	266
2017 Q3	$256K	Buy	+3,800	New	+$239K	0.14%	178

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

Rational Advisors's AGX Position: Q4 2017 in Review

Rational Advisors sold out of Argan (AGX) in Q4 2017, closing a stake of 3,800 shares — an estimated $256K sold.

Rational Advisors first reported a position in AGX in Q3 2017 and held it in 1 quarter. The position peaked at $256K in Q3 2017. 173 funds tracked by Wall St. Rank hold AGX as of Q4 2017.

Rational Advisors reported no remaining Argan position as of Q4 2017 after selling out during the quarter.
Rational Advisors sold 3,800 Argan shares in Q4 2017, an estimated $256K.
Rational Advisors first reported a position in Argan in Q3 2017 and held it in 1 quarter.
Rational Advisors's Argan position peaked at $256K in Q3 2017.
173 funds tracked by Wall St. Rank held Argan as of Q4 2017.

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