Adirondack Trust Company’s Engility Holdings, Inc. EGL Stock Holding History

Adirondack Trust Company’s Portfolio EGL Stock Details EGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-42	Closed	-$2K	–	370
2014 Q4	$2K	Hold	42	–	–	﹤0.01%	329
2014 Q3	$1K	Hold	42	–	–	﹤0.01%	338
2014 Q2	$2K	Hold	42	–	–	﹤0.01%	330
2014 Q1	$2K	Hold	42	–	–	﹤0.01%	300
2013 Q4	$1K	Hold	42	–	–	﹤0.01%	294
2013 Q3	$1K	Hold	42	–	–	﹤0.01%	297
2013 Q2	$1K	Buy	+42	New	+$1.04K	﹤0.01%	303

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Adirondack Trust Company's EGL Position: Q1 2015 in Review

Adirondack Trust Company sold out of Engility Holdings, Inc. (EGL) in Q1 2015, closing a stake of 42 shares — an estimated $2K sold.

Adirondack Trust Company first reported a position in EGL in Q2 2013 and held it in 7 quarters. The position peaked at $2K in Q4 2014. 166 funds tracked by Wall St. Rank hold EGL as of Q1 2015.

Adirondack Trust Company reported no remaining Engility Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Adirondack Trust Company sold 42 Engility Holdings, Inc. shares in Q1 2015, an estimated $2K.
Adirondack Trust Company first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 7 quarters.
Adirondack Trust Company's Engility Holdings, Inc. position peaked at $2K in Q4 2014.
166 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2015.

Based on Adirondack Trust Company's 13F filing for Q1 2015, filed 7 Apr 2015.