SM
ARG

Stratton Management’s Airgas Inc ARG Stock Holding History

Stratton 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
2015
Q4 		$4.78M Sell
34,550
-250
-0.7% -$28.8K 0.58% 62
2015
Q3 		$3.11M Buy
34,800
+8,300
+31% +$823K 0.36% 114
2015
Q2 		$2.8M Sell
26,500
-750
-3% -$78.3K 0.12% 189
2015
Q1 		$2.89M Buy
27,250
+100
+0.4% +$11.3K 0.12% 189
2014
Q4 		$3.13M Buy
27,150
+17,650
+186% +$1.99M 0.13% 176
2014
Q3 		$1.05M Sell
9,500
-17,900
-65% -$1.97M 0.05% 244
2014
Q2 		$2.98M Buy
27,400
+900
+3% +$96.1K 0.12% 174
2014
Q1 		$2.82M Hold
26,500
– – 0.13% 175
2013
Q4 		$2.96M Sell
26,500
-800
-3% -$87.2K 0.14% 172
2013
Q3 		$2.9M Buy
27,300
+15,650
+134% +$1.61M 0.15% 170
2013
Q2 		$1.11M Buy
+11,650
New +$1.14M 0.06% 222

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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

Stratton Management's ARG Position: Q4 2015 in Review

Stratton Management reduced its Airgas Inc (ARG) stake by 0.72% in Q4 2015, selling an estimated $28.8K and leaving 34,550 shares worth $4.78M. The position accounts for 0.58% of the portfolio, ranked #62.

Stratton Management first reported a position in ARG in Q2 2013 and has held it in 11 quarters since. 415 funds tracked by Wall St. Rank hold ARG as of Q4 2015.

  • Stratton Management held 34,550 shares of Airgas Inc worth $4.78M as of Q4 2015.
  • Stratton Management sold 250 Airgas Inc shares in Q4 2015, an estimated $28.8K.
  • Airgas Inc made up 0.58% of Stratton Management's portfolio in Q4 2015, its #62 holding.
  • Stratton Management first reported a position in Airgas Inc in Q2 2013 and has held it in 11 quarters since.
  • 415 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.