SIP
ARG

Stoneridge Investment Partners’s Airgas Inc ARG Stock Holding History

Stoneridge Investment Partners’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
-14,904
Closed -$1.58M – 333
2015
Q2 		$1.58M Buy
+14,904
New +$1.56M 0.19% 136

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

Stoneridge Investment Partners's ARG Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of Airgas Inc (ARG) in Q3 2015, closing a stake of 14,904 shares — an estimated $1.58M sold.

Stoneridge Investment Partners first reported a position in ARG in Q2 2015 and held it in 1 quarter. The position peaked at $1.58M in Q2 2015. 375 funds tracked by Wall St. Rank hold ARG as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining Airgas Inc position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 14,904 Airgas Inc shares in Q3 2015, an estimated $1.58M.
  • Stoneridge Investment Partners first reported a position in Airgas Inc in Q2 2015 and held it in 1 quarter.
  • Stoneridge Investment Partners's Airgas Inc position peaked at $1.58M in Q2 2015.
  • 375 funds tracked by Wall St. Rank held Airgas Inc as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.