Wells Fargo’s Airgas Inc ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-755,429
| Closed | -$107M | – | 6613 |
|
|
2016
Q1 | $107M | Buy |
755,429
+402,222
| +114% | +$56.5M | 0.04% | 446 |
|
|
2015
Q4 | $48.9M | Sell |
353,207
-588,853
| -63% | -$67.9M | 0.02% | 778 |
|
|
2015
Q3 | $84.2M | Sell |
942,060
-199,689
| -17% | -$19.8M | 0.04% | 527 |
|
|
2015
Q2 | $121M | Buy |
1,141,749
+40,003
| +4% | +$4.18M | 0.05% | 432 |
|
|
2015
Q1 | $117M | Buy |
1,101,746
+111,971
| +11% | +$12.7M | 0.05% | 425 |
|
|
2014
Q4 | $114M | Buy |
989,775
+168,373
| +20% | +$19M | 0.04% | 426 |
|
|
2014
Q3 | $90.9M | Sell |
821,402
-455,994
| -36% | -$50.1M | 0.04% | 474 |
|
|
2014
Q2 | $139M | Sell |
1,277,396
-52,737
| -4% | -$5.63M | 0.06% | 373 |
|
|
2014
Q1 | $142M | Sell |
1,330,133
-4,517
| -0.3% | -$484K | 0.06% | 368 |
|
|
2013
Q4 | $149M | Buy |
1,334,650
+16,149
| +1% | +$1.76M | 0.06% | 341 |
|
|
2013
Q3 | $140M | Sell |
1,318,501
-555,524
| -30% | -$57.1M | 0.07% | 331 |
|
|
2013
Q2 | $179M | Buy |
+1,874,025
| New | +$184M | 0.09% | 265 |
|
Wells Fargo's ARG Position: Q2 2016 in Review
Wells Fargo sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 755,429 shares — an estimated $107M sold.
Wells Fargo first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $179M in Q2 2013. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Wells Fargo reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Wells Fargo sold 755,429 Airgas Inc shares in Q2 2016, an estimated $107M.
- Wells Fargo first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Wells Fargo's Airgas Inc position peaked at $179M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.