TrueWealth LLC’s Argan AGX Stock Holding History

TrueWealth LLC’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
2018 Q1	–	Sell	-68	Closed	-$3K	–	807
2017 Q4	$3K	Buy	+68	New	+$4.05K	﹤0.01%	745

Other funds holding AGX

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

TrueWealth LLC's AGX Position: Q1 2018 in Review

TrueWealth LLC sold out of Argan (AGX) in Q1 2018, closing a stake of 68 shares — an estimated $3K sold.

TrueWealth LLC first reported a position in AGX in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 164 funds tracked by Wall St. Rank hold AGX as of Q1 2018.

TrueWealth LLC reported no remaining Argan position as of Q1 2018 after selling out during the quarter.
TrueWealth LLC sold 68 Argan shares in Q1 2018, an estimated $3K.
TrueWealth LLC first reported a position in Argan in Q4 2017 and held it in 1 quarter.
TrueWealth LLC's Argan position peaked at $3K in Q4 2017.
164 funds tracked by Wall St. Rank held Argan as of Q1 2018.

Based on TrueWealth LLC's 13F filing for Q1 2018, filed 30 Apr 2018.