SIMG
ARG

Stephens Investment Management Group’s Airgas Inc ARG Stock Holding History

Stephens Investment Management Group’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
-101,460
Closed -$14M – 192
2015
Q4 		$14M Sell
101,460
-875
-0.9% -$101K 0.5% 87
2015
Q3 		$9.14M Buy
102,335
+8,900
+10% +$882K 0.32% 116
2015
Q2 		$9.88M Sell
93,435
-8,065
-8% -$842K 0.29% 125
2015
Q1 		$10.8M Sell
101,500
-1,130
-1% -$128K 0.32% 123
2014
Q4 		$11.8M Buy
102,630
+265
+0.3% +$29.8K 0.35% 117
2014
Q3 		$11.3M Buy
102,365
+20,505
+25% +$2.25M 0.34% 122
2014
Q2 		$8.91M Sell
81,860
-800
-1% -$85.5K 0.27% 131
2014
Q1 		$8.8M Buy
82,660
+19,000
+30% +$2.04M 0.27% 129
2013
Q4 		$7.12M Buy
63,660
+22,910
+56% +$2.5M 0.24% 133
2013
Q3 		$4.32M Buy
40,750
+23,350
+134% +$2.4M 0.15% 138
2013
Q2 		$1.66M Buy
+17,400
New +$1.71M 0.1% 130

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 $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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 $2.04B AUM 31.03% 1-Year Est. Return

Stephens Investment Management Group's ARG Position: Q1 2016 in Review

Stephens Investment Management Group sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 101,460 shares — an estimated $14M sold.

Stephens Investment Management Group first reported a position in ARG in Q2 2013 and held it in 11 quarters. The position peaked at $14M in Q4 2015. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

  • Stephens Investment Management Group reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
  • Stephens Investment Management Group sold 101,460 Airgas Inc shares in Q1 2016, an estimated $14M.
  • Stephens Investment Management Group first reported a position in Airgas Inc in Q2 2013 and held it in 11 quarters.
  • Stephens Investment Management Group's Airgas Inc position peaked at $14M in Q4 2015.
  • 398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on Stephens Investment Management Group's 13F filing for Q1 2016, filed 5 May 2016.