WRF
ARG

Waddell & Reed Financial’s Airgas Inc ARG Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-79,750
Closed -$8.46M – 634
2015
Q1 		$8.46M Sell
79,750
-139,850
-64% -$15.9M 0.01% 447
2014
Q4 		$25.3M Sell
219,600
-10,600
-5% -$1.19M 0.04% 306
2014
Q3 		$25.5M Buy
230,200
+82,800
+56% +$9.1M 0.04% 302
2014
Q2 		$16.1M Buy
+147,400
New +$15.7M 0.02% 369

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Waddell & Reed Financial's ARG Position: Q2 2015 in Review

Waddell & Reed Financial sold out of Airgas Inc (ARG) in Q2 2015, closing a stake of 79,750 shares — an estimated $8.46M sold.

Waddell & Reed Financial first reported a position in ARG in Q2 2014 and held it in 4 quarters. The position peaked at $25.5M in Q3 2014. 385 funds tracked by Wall St. Rank hold ARG as of Q2 2015.

  • Waddell & Reed Financial reported no remaining Airgas Inc position as of Q2 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 79,750 Airgas Inc shares in Q2 2015, an estimated $8.46M.
  • Waddell & Reed Financial first reported a position in Airgas Inc in Q2 2014 and held it in 4 quarters.
  • Waddell & Reed Financial's Airgas Inc position peaked at $25.5M in Q3 2014.
  • 385 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.