SAM
ARG

Sentinel Asset Management’s Airgas Inc ARG Stock Holding History

Sentinel Asset Management’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
2014
Q1 		– Sell
-23,450
Closed -$2.62M – 287
2013
Q4 		$2.62M Buy
23,450
+590
+3% +$64.3K 0.05% 254
2013
Q3 		$2.42M Buy
22,860
+250
+1% +$25.7K 0.05% 251
2013
Q2 		$2.16M Buy
+22,610
New +$2.22M 0.05% 262

Other funds holding ARG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Sentinel Asset Management's ARG Position: Q1 2014 in Review

Sentinel Asset Management sold out of Airgas Inc (ARG) in Q1 2014, closing a stake of 23,450 shares — an estimated $2.62M sold.

Sentinel Asset Management first reported a position in ARG in Q2 2013 and held it in 3 quarters. The position peaked at $2.62M in Q4 2013. 362 funds tracked by Wall St. Rank hold ARG as of Q1 2014.

  • Sentinel Asset Management reported no remaining Airgas Inc position as of Q1 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 23,450 Airgas Inc shares in Q1 2014, an estimated $2.62M.
  • Sentinel Asset Management first reported a position in Airgas Inc in Q2 2013 and held it in 3 quarters.
  • Sentinel Asset Management's Airgas Inc position peaked at $2.62M in Q4 2013.
  • 362 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2014.

Based on Sentinel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.