Russell Frank Company’s Argan AGX Stock Holding History

Russell Frank Company’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
2016 Q1	$1M	Sell	28,588 -2,200	-7%	-$69.1K	﹤0.01%	2171
2015 Q4	$1M	Sell	30,788 -67,102	-69%	-$2.42M	﹤0.01%	2205
2015 Q3	$3.4M	Buy	97,890 +17,229	+21%	+$663K	0.01%	1522
2015 Q2	$3.25M	Hold	80,661	–	–	0.01%	1693
2015 Q1	$2.92M	Hold	80,661	–	–	0.01%	1551
2014 Q4	$2.71M	Sell	80,661 -22,143	-22%	-$725K	﹤0.01%	1611
2014 Q3	$3.43M	Sell	102,804 -3,136	-3%	-$115K	0.01%	1495
2014 Q2	$3.61M	Buy	105,940 +42,678	+67%	+$1.28M	0.01%	1474
2014 Q1	$1.88M	Buy	63,262 +11,544	+22%	+$332K	﹤0.01%	1807
2013 Q4	$1.4M	Buy	51,718 +18,806	+57%	+$440K	﹤0.01%	1915
2013 Q3	$723K	Sell	32,912 -13,221	-29%	-$232K	﹤0.01%	2339
2013 Q2	$720K	Buy	+46,133	New	+$755K	﹤0.01%	2197

Other funds holding AGX

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

ACM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Russell Frank Company's AGX Position: Q1 2016 in Review

Russell Frank Company reduced its Argan (AGX) stake by 7.1% in Q1 2016, selling an estimated $69.1K and leaving 28,588 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

Russell Frank Company first reported a position in AGX in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.61M in Q2 2014. 129 funds tracked by Wall St. Rank hold AGX as of Q1 2016.

Russell Frank Company held 28,588 shares of Argan worth $1M as of Q1 2016.
Russell Frank Company sold 2,200 Argan shares in Q1 2016, an estimated $69.1K.
Argan made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2171 holding.
Russell Frank Company first reported a position in Argan in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Argan position peaked at $3.61M in Q2 2014.
129 funds tracked by Wall St. Rank held Argan as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.