Virtus Fund Advisers’s Airgas Inc ARG Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-208,242	Closed	-$22M	–	889
2015 Q2	$22M	Buy	+208,242	New	+$21.7M	0.16%	158
2015 Q1	–	Sell	-179,061	Closed	-$20.6M	–	1102
2014 Q4	$20.6M	Sell	179,061 -88,880	-33%	-$10M	0.15%	173
2014 Q3	$29.6M	Buy	267,941 +57,321	+27%	+$6.3M	0.23%	147
2014 Q2	$22.9M	Buy	+210,620	New	+$22.5M	0.16%	185

Other funds holding ARG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

BIT

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

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

Virtus Fund Advisers's ARG Position: Q3 2015 in Review

Virtus Fund Advisers sold out of Airgas Inc (ARG) in Q3 2015, closing a stake of 208,242 shares — an estimated $22M sold.

Virtus Fund Advisers first reported a position in ARG in Q2 2014 and held it in 4 quarters. The position peaked at $29.6M in Q3 2014. 375 funds tracked by Wall St. Rank hold ARG as of Q3 2015.

Virtus Fund Advisers reported no remaining Airgas Inc position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 208,242 Airgas Inc shares in Q3 2015, an estimated $22M.
Virtus Fund Advisers first reported a position in Airgas Inc in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's Airgas Inc position peaked at $29.6M in Q3 2014.
375 funds tracked by Wall St. Rank held Airgas Inc as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.