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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 $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $679M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Thompson Davis & Co's AGX Position: Q1 2016 in Review

Thompson Davis & Co sold out of Argan (AGX) in Q1 2016, closing a stake of 125 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in AGX in Q4 2013 and held it in 6 quarters. The position peaked at $144K in Q3 2015. 129 funds tracked by Wall St. Rank hold AGX as of Q1 2016.

  • Thompson Davis & Co reported no remaining Argan position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Argan shares in Q1 2016, an estimated $4K.
  • Thompson Davis & Co first reported a position in Argan in Q4 2013 and held it in 6 quarters.
  • Thompson Davis & Co's Argan position peaked at $144K in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Argan as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.