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Vident Investment Advisory’s Argan AGX Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-11,935
Closed -$414K – 381
2015
Q3 		$414K Sell
11,935
-1,957
-14% -$75.3K 0.06% 606
2015
Q2 		$560K Buy
13,892
+828
+6% +$29.7K 0.07% 433
2015
Q1 		$473K Buy
13,064
+1,948
+18% +$63.5K 0.09% 443
2014
Q4 		$374K Buy
+11,116
New +$364K 0.13% 374

Other funds holding AGX

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vident Investment Advisory's AGX Position: Q4 2015 in Review

Vident Investment Advisory sold out of Argan (AGX) in Q4 2015, closing a stake of 11,935 shares — an estimated $414K sold.

Vident Investment Advisory first reported a position in AGX in Q4 2014 and held it in 4 quarters. The position peaked at $560K in Q2 2015. 150 funds tracked by Wall St. Rank hold AGX as of Q4 2015.

  • Vident Investment Advisory reported no remaining Argan position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 11,935 Argan shares in Q4 2015, an estimated $414K.
  • Vident Investment Advisory first reported a position in Argan in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Argan position peaked at $560K in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Argan as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.