Russell Frank Company’s Airgas Inc ARG Stock Holding History

Russell Frank Company’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
2016 Q1	$3.31M	Sell	23,368 -7,054	-23%	-$990K	0.01%	1575
2015 Q4	$4.21M	Sell	30,422 -5,065	-14%	-$584K	0.01%	1386
2015 Q3	$3.17M	Sell	35,487 -50,536	-59%	-$5.01M	0.01%	1574
2015 Q2	$9.1M	Buy	86,023 +50,078	+139%	+$5.23M	0.01%	1055
2015 Q1	$3.81M	Sell	35,945 -36,440	-50%	-$4.13M	0.01%	1399
2014 Q4	$8.44M	Sell	72,385 -17,716	-20%	-$1.99M	0.01%	976
2014 Q3	$9.97M	Buy	90,101 +8,671	+11%	+$953K	0.02%	902
2014 Q2	$8.87M	Buy	81,430 +5,831	+8%	+$623K	0.02%	992
2014 Q1	$8.05M	Buy	75,599 +7,394	+11%	+$793K	0.01%	1007
2013 Q4	$7.16M	Sell	68,205 -29,814	-30%	-$3.25M	0.01%	1030
2013 Q3	$10.4M	Buy	98,019 +19,122	+24%	+$1.96M	0.02%	874
2013 Q2	$7.53M	Buy	+78,897	New	+$7.74M	0.01%	998

Other funds holding ARG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Russell Frank Company reduced its Airgas Inc (ARG) stake by 23% in Q1 2016, selling an estimated $990K and leaving 23,368 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #1575.

Russell Frank Company first reported a position in ARG in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.4M in Q3 2013. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

Russell Frank Company held 23,368 shares of Airgas Inc worth $3.31M as of Q1 2016.
Russell Frank Company sold 7,054 Airgas Inc shares in Q1 2016, an estimated $990K.
Airgas Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1575 holding.
Russell Frank Company first reported a position in Airgas Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Airgas Inc position peaked at $10.4M in Q3 2013.
398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

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