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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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Vanguard Group
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 $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return