AI
EGL

Analytic Investors’s Engility Holdings, Inc. EGL Stock Holding History

Analytic Investors’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
2014
Q3 		– Sell
-6,418
Closed -$246K – 710
2014
Q2 		$246K Buy
+6,418
New +$266K ﹤0.01% 485
2014
Q1 		– Sell
-8,511
Closed -$284K – 650
2013
Q4 		$284K Buy
8,511
+1,208
+17% +$38K ﹤0.01% 444
2013
Q3 		$232K Buy
+7,303
New +$237K ﹤0.01% 472

Other funds holding EGL

Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's EGL Position: Q3 2014 in Review

Analytic Investors sold out of Engility Holdings, Inc. (EGL) in Q3 2014, closing a stake of 6,418 shares — an estimated $246K sold.

Analytic Investors first reported a position in EGL in Q3 2013 and held it in 3 quarters. The position peaked at $284K in Q4 2013. 173 funds tracked by Wall St. Rank hold EGL as of Q3 2014.

  • Analytic Investors reported no remaining Engility Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Analytic Investors sold 6,418 Engility Holdings, Inc. shares in Q3 2014, an estimated $246K.
  • Analytic Investors first reported a position in Engility Holdings, Inc. in Q3 2013 and held it in 3 quarters.
  • Analytic Investors's Engility Holdings, Inc. position peaked at $284K in Q4 2013.
  • 173 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.