Alexandria Capital’s Alamo Group ALG Stock Holding History

Alexandria Capital’s Portfolio ALG Stock Details ALG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-528	Closed	-$57K	–	243
2017 Q3	$57K	Hold	528	–	–	0.01%	217
2017 Q2	$48K	Hold	528	–	–	0.01%	237
2017 Q1	$40K	Hold	528	–	–	0.01%	260
2016 Q4	$40K	Sell	528 -522	-50%	-$36.6K	0.01%	259
2016 Q3	$69K	Hold	1,050	–	–	0.01%	213
2016 Q2	$69K	Hold	1,050	–	–	0.01%	217
2016 Q1	$58K	Hold	1,050	–	–	0.01%	237
2015 Q4	$55K	Hold	1,050	–	–	0.01%	246
2015 Q3	$49K	Hold	1,050	–	–	0.01%	221
2015 Q2	$57K	Hold	1,050	–	–	0.01%	221
2015 Q1	$66K	Hold	1,050	–	–	0.02%	172
2014 Q4	$51K	Hold	1,050	–	–	0.02%	189
2014 Q3	$43K	Hold	1,050	–	–	0.02%	210
2014 Q2	$57K	Hold	1,050	–	–	0.02%	183
2014 Q1	$57K	Hold	1,050	–	–	0.03%	174
2013 Q4	$64K	Hold	1,050	–	–	0.03%	162
2013 Q3	$51K	Hold	1,050	–	–	0.02%	188
2013 Q2	$43K	Buy	+1,050	New	+$42.9K	0.02%	217

Other funds holding ALG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Alexandria Capital's ALG Position: Q4 2017 in Review

Alexandria Capital sold out of Alamo Group (ALG) in Q4 2017, closing a stake of 528 shares — an estimated $57K sold.

Alexandria Capital first reported a position in ALG in Q2 2013 and held it in 18 quarters. The position peaked at $69K in Q3 2016. 178 funds tracked by Wall St. Rank hold ALG as of Q4 2017.

Alexandria Capital reported no remaining Alamo Group position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 528 Alamo Group shares in Q4 2017, an estimated $57K.
Alexandria Capital first reported a position in Alamo Group in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Alamo Group position peaked at $69K in Q3 2016.
178 funds tracked by Wall St. Rank held Alamo Group as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.