SIA
ARG

Sit Investment Associates’s Airgas Inc ARG Stock Holding History

Sit Investment Associates’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
2015
Q3 		– Sell
-7,900
Closed -$836K – 535
2015
Q2 		$836K Hold
7,900
– – 0.02% 330
2015
Q1 		$838K Sell
7,900
-500
-6% -$56.7K 0.01% 319
2014
Q4 		$968K Hold
8,400
– – 0.02% 318
2014
Q3 		$929K Hold
8,400
– – 0.02% 326
2014
Q2 		$915K Sell
8,400
-8,800
-51% -$940K 0.02% 345
2014
Q1 		$1.83M Hold
17,200
– – 0.03% 299
2013
Q4 		$1.92M Hold
17,200
– – 0.03% 295
2013
Q3 		$1.82M Hold
17,200
– – 0.04% 285
2013
Q2 		$1.64M Buy
+17,200
New +$1.69M 0.03% 291

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Sit Investment Associates's ARG Position: Q3 2015 in Review

Sit Investment Associates sold out of Airgas Inc (ARG) in Q3 2015, closing a stake of 7,900 shares — an estimated $836K sold.

Sit Investment Associates first reported a position in ARG in Q2 2013 and held it in 9 quarters. The position peaked at $1.92M in Q4 2013. 375 funds tracked by Wall St. Rank hold ARG as of Q3 2015.

  • Sit Investment Associates reported no remaining Airgas Inc position as of Q3 2015 after selling out during the quarter.
  • Sit Investment Associates sold 7,900 Airgas Inc shares in Q3 2015, an estimated $836K.
  • Sit Investment Associates first reported a position in Airgas Inc in Q2 2013 and held it in 9 quarters.
  • Sit Investment Associates's Airgas Inc position peaked at $1.92M in Q4 2013.
  • 375 funds tracked by Wall St. Rank held Airgas Inc as of Q3 2015.

Based on Sit Investment Associates's 13F filing for Q3 2015, filed 4 Nov 2015.