South Texas Money Management’s Airgas Inc ARG Stock Holding History

South Texas Money 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
2016 Q1	–	Sell	-134,370	Closed	-$18.6M	–	233
2015 Q4	$18.6M	Buy	134,370 +2,227	+2%	+$257K	1.06%	39
2015 Q3	$11.8M	Buy	132,143 +52,227	+65%	+$5.18M	0.71%	53
2015 Q2	$8.45M	Buy	79,916 +27,030	+51%	+$2.82M	0.49%	60
2015 Q1	$5.61M	Buy	+52,886	New	+$6M	0.33%	58

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 $3.37T AUM 44.26% 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 $303B AUM 53.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WCMNY

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

South Texas Money Management's ARG Position: Q1 2016 in Review

South Texas Money Management sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 134,370 shares — an estimated $18.6M sold.

South Texas Money Management first reported a position in ARG in Q1 2015 and held it in 4 quarters. The position peaked at $18.6M in Q4 2015. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

South Texas Money Management reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
South Texas Money Management sold 134,370 Airgas Inc shares in Q1 2016, an estimated $18.6M.
South Texas Money Management first reported a position in Airgas Inc in Q1 2015 and held it in 4 quarters.
South Texas Money Management's Airgas Inc position peaked at $18.6M in Q4 2015.
398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on South Texas Money Management's 13F filing for Q1 2016, filed 11 May 2016.