RA
ARG

Royce & Associates’s Airgas Inc ARG Stock Holding History

Royce & Associates’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
2015
Q3 		– Sell
-9,200
Closed -$973K – 1250
2015
Q2 		$973K Hold
9,200
– – ﹤0.01% 1035
2015
Q1 		$976K Sell
9,200
-160
-2% -$18.1K ﹤0.01% 1022
2014
Q4 		$1.08M Hold
9,360
– – ﹤0.01% 1061
2014
Q3 		$1.04M Hold
9,360
– – ﹤0.01% 1118
2014
Q2 		$1.02M Hold
9,360
– – ﹤0.01% 1143
2014
Q1 		$997K Hold
9,360
– – ﹤0.01% 1153
2013
Q4 		$1.05M Sell
9,360
-5,360
-36% -$584K ﹤0.01% 1167
2013
Q3 		$1.56M Sell
14,720
-1,080
-7% -$111K ﹤0.01% 1113
2013
Q2 		$1.51M Buy
+15,800
New +$1.55M ﹤0.01% 1094

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Royce & Associates's ARG Position: Q3 2015 in Review

Royce & Associates sold out of Airgas Inc (ARG) in Q3 2015, closing a stake of 9,200 shares — an estimated $973K sold.

Royce & Associates first reported a position in ARG in Q2 2013 and held it in 9 quarters. The position peaked at $1.56M in Q3 2013. 375 funds tracked by Wall St. Rank hold ARG as of Q3 2015.

  • Royce & Associates reported no remaining Airgas Inc position as of Q3 2015 after selling out during the quarter.
  • Royce & Associates sold 9,200 Airgas Inc shares in Q3 2015, an estimated $973K.
  • Royce & Associates first reported a position in Airgas Inc in Q2 2013 and held it in 9 quarters.
  • Royce & Associates's Airgas Inc position peaked at $1.56M in Q3 2013.
  • 375 funds tracked by Wall St. Rank held Airgas Inc as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.