SAA
ARG

Southeast Asset Advisors’s Airgas Inc ARG Stock Holding History

Southeast Asset Advisors’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
-12,300
Closed -$1.7M – 106
2015
Q4 		$1.7M Hold
12,300
– – 0.58% 20
2015
Q3 		$1.1M Hold
12,300
– – 0.42% 28
2015
Q2 		$1.3M Sell
12,300
-220
-2% -$23K 0.46% 28
2015
Q1 		$1.33M Buy
12,520
+3,120
+33% +$354K 0.46% 25
2014
Q4 		$1.08M Hold
9,400
– – 0.39% 36
2014
Q3 		$1.04M Buy
9,400
+180
+2% +$19.8K 0.4% 35
2014
Q2 		$1M Buy
9,220
+1,420
+18% +$152K 0.37% 41
2014
Q1 		$831K Sell
7,800
-2,670
-26% -$286K 0.32% 44
2013
Q4 		$1.17M Sell
10,470
-550
-5% -$59.9K 0.46% 40
2013
Q3 		$1.17M Buy
11,020
+140
+1% +$14.4K 0.51% 37
2013
Q2 		$1.04M Buy
+10,880
New +$1.07M 0.47% 36

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
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

Southeast Asset Advisors's ARG Position: Q1 2016 in Review

Southeast Asset Advisors sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 12,300 shares — an estimated $1.7M sold.

Southeast Asset Advisors first reported a position in ARG in Q2 2013 and held it in 11 quarters. The position peaked at $1.7M in Q4 2015. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

  • Southeast Asset Advisors reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
  • Southeast Asset Advisors sold 12,300 Airgas Inc shares in Q1 2016, an estimated $1.7M.
  • Southeast Asset Advisors first reported a position in Airgas Inc in Q2 2013 and held it in 11 quarters.
  • Southeast Asset Advisors's Airgas Inc position peaked at $1.7M in Q4 2015.
  • 398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on Southeast Asset Advisors's 13F filing for Q1 2016, filed 16 May 2016.