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UBS’s Argan AGX Stock Holding History

UBS’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
2014
Q3 		$393K Sell
11,774
-1,078
-8% -$39.5K ﹤0.01% 4507
2014
Q2 		$479K Buy
12,852
+2,751
+27% +$82.6K ﹤0.01% 4261
2014
Q1 		$300K Buy
10,101
+714
+8% +$20.5K ﹤0.01% 4762
2013
Q4 		$259K Buy
9,387
+8,303
+766% +$194K ﹤0.01% 5008
2013
Q3 		$24K Sell
1,084
-67,858
-98% -$1.19M ﹤0.01% 7805
2013
Q2 		$1.07M Buy
+68,942
New +$1.13M ﹤0.01% 3253

Other funds holding AGX

HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's AGX Position: Q3 2014 in Review

UBS reduced its Argan (AGX) stake by 8.4% in Q3 2014, selling an estimated $39.5K and leaving 11,774 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #4507.

UBS first reported a position in AGX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.07M in Q2 2013. 131 funds tracked by Wall St. Rank hold AGX as of Q3 2014.

  • UBS held 11,774 shares of Argan worth $393K as of Q3 2014.
  • UBS sold 1,078 Argan shares in Q3 2014, an estimated $39.5K.
  • Argan made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4507 holding.
  • UBS first reported a position in Argan in Q2 2013 and has held it in 6 quarters since.
  • UBS's Argan position peaked at $1.07M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Argan as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.