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Thompson Davis & Co’s Argan AGX Stock Holding History

Thompson Davis & Co’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
2016
Q1 		– Sell
-125
Closed -$4K – 1066
2015
Q4 		$4K Sell
125
-4,025
-97% -$145K 0.01% 863
2015
Q3 		$144K Buy
+4,150
New +$160K 0.2% 114
2014
Q4 		– Sell
-2,625
Closed -$88K – 1162
2014
Q3 		$88K Buy
2,625
+1,125
+75% +$41.3K 0.11% 187
2014
Q2 		$117K Sell
1,500
-250
-14% -$7.5K 0.17% 147
2014
Q1 		$52K Hold
1,750
– – 0.09% 238
2013
Q4 		$48K Buy
+1,750
New +$40.9K 0.07% 242

Other funds holding AGX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return