SEI Investments’s Airgas Inc ARG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-663
Closed -$94K 2861
2016
Q1
$94K Sell
663
-75
-10% -$10.5K ﹤0.01% 1686
2015
Q4
$102K Buy
738
+530
+255% +$61.1K ﹤0.01% 1697
2015
Q3
$19K Sell
208
-97
-32% -$9.62K ﹤0.01% 2069
2015
Q2
$32K Buy
305
+61
+25% +$6.37K ﹤0.01% 1754
2015
Q1
$27K Sell
244
-1,795
-88% -$204K ﹤0.01% 1772
2014
Q4
$235K Buy
+2,039
New +$230K ﹤0.01% 1360

SEI Investments's ARG Position: Q2 2016 in Review

SEI Investments sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 663 shares — an estimated $94K sold.

SEI Investments first reported a position in ARG in Q4 2014 and held it in 6 quarters. The position peaked at $235K in Q4 2014. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • SEI Investments reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • SEI Investments sold 663 Airgas Inc shares in Q2 2016, an estimated $94K.
  • SEI Investments first reported a position in Airgas Inc in Q4 2014 and held it in 6 quarters.
  • SEI Investments's Airgas Inc position peaked at $235K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.