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Systematic Financial Management’s Argan AGX Stock Holding History

Systematic Financial Management’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-76,085
Closed -$2.75M – 674
2015
Q1 		$2.75M Buy
76,085
+4,775
+7% +$156K 0.02% 395
2014
Q4 		$2.4M Buy
+71,310
New +$2.33M 0.02% 411
2014
Q3 		– Sell
-188,229
Closed -$7.02M – 673
2014
Q2 		$7.02M Sell
188,229
-81,806
-30% -$2.46M 0.05% 319
2014
Q1 		$8.03M Sell
270,035
-14,665
-5% -$422K 0.06% 295
2013
Q4 		$7.85M Sell
284,700
-6,440
-2% -$151K 0.06% 286
2013
Q3 		$6.4M Buy
291,140
+284,940
+4,596% +$4.99M 0.05% 299
2013
Q2 		$96K Buy
+6,200
New +$102K ﹤0.01% 625

Other funds holding AGX

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return