Alexandria Capital’s Sigmatron International SGMA Stock Holding History

Alexandria Capital’s Portfolio SGMA Stock Details SGMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,200	Closed	-$69K	–	463
2017 Q3	$69K	Hold	8,200	–	–	0.02%	202
2017 Q2	$53K	Hold	8,200	–	–	0.01%	227
2017 Q1	$42K	Hold	8,200	–	–	0.01%	252
2016 Q4	$39K	Buy	8,200 +4,100	+100%	+$21K	0.01%	275
2016 Q3	$22K	Hold	4,100	–	–	﹤0.01%	344
2016 Q2	$25K	Hold	4,100	–	–	﹤0.01%	326
2016 Q1	$25K	Hold	4,100	–	–	﹤0.01%	323
2015 Q4	$31K	Hold	4,100	–	–	0.01%	316
2015 Q3	$28K	Hold	4,100	–	–	0.01%	285
2015 Q2	$37K	Buy	4,100 +1,100	+37%	+$8.95K	0.01%	266
2015 Q1	$22K	Hold	3,000	–	–	0.01%	302
2014 Q4	$20K	Hold	3,000	–	–	0.01%	294
2014 Q3	$22K	Hold	3,000	–	–	0.01%	279
2014 Q2	$36K	Hold	3,000	–	–	0.02%	239
2014 Q1	$36K	Buy	+3,000	New	+$30K	0.02%	242

Other funds holding SGMA

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Alexandria Capital's SGMA Position: Q4 2017 in Review

Alexandria Capital sold out of Sigmatron International (SGMA) in Q4 2017, closing a stake of 8,200 shares — an estimated $69K sold.

Alexandria Capital first reported a position in SGMA in Q1 2014 and held it in 15 quarters. The position peaked at $69K in Q3 2017. 18 funds tracked by Wall St. Rank hold SGMA as of Q4 2017.

Alexandria Capital reported no remaining Sigmatron International position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 8,200 Sigmatron International shares in Q4 2017, an estimated $69K.
Alexandria Capital first reported a position in Sigmatron International in Q1 2014 and held it in 15 quarters.
Alexandria Capital's Sigmatron International position peaked at $69K in Q3 2017.
18 funds tracked by Wall St. Rank held Sigmatron International as of Q4 2017.

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