Thompson Davis & Co’s Airgas Inc ARG Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-6,500	Closed	-$749K	–	1337
2014 Q4	$749K	Buy	+6,500	New	+$732K	0.87%	20

Other funds holding ARG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Thompson Davis & Co's ARG Position: Q1 2015 in Review

Thompson Davis & Co sold out of Airgas Inc (ARG) in Q1 2015, closing a stake of 6,500 shares — an estimated $749K sold.

Thompson Davis & Co first reported a position in ARG in Q4 2014 and held it in 1 quarter. The position peaked at $749K in Q4 2014. 390 funds tracked by Wall St. Rank hold ARG as of Q1 2015.

Thompson Davis & Co reported no remaining Airgas Inc position as of Q1 2015 after selling out during the quarter.
Thompson Davis & Co sold 6,500 Airgas Inc shares in Q1 2015, an estimated $749K.
Thompson Davis & Co first reported a position in Airgas Inc in Q4 2014 and held it in 1 quarter.
Thompson Davis & Co's Airgas Inc position peaked at $749K in Q4 2014.
390 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.