AWM
EGL

Ashmore Wealth Management’s Engility Holdings, Inc. EGL Stock Holding History

Ashmore Wealth Management’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
2013
Q4 		– Sell
-125,840
Closed -$3.99M – 26
2013
Q3 		$3.99M Sell
125,840
-29,510
-19% -$959K 0.09% 26
2013
Q2 		$4.42M Buy
+155,350
New +$3.84M 0.1% 29

Other funds holding EGL

DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ashmore Wealth Management's EGL Position: Q4 2013 in Review

Ashmore Wealth Management sold out of Engility Holdings, Inc. (EGL) in Q4 2013, closing a stake of 125,840 shares — an estimated $3.99M sold.

Ashmore Wealth Management first reported a position in EGL in Q2 2013 and held it in 2 quarters. The position peaked at $4.42M in Q2 2013. 178 funds tracked by Wall St. Rank hold EGL as of Q4 2013.

  • Ashmore Wealth Management reported no remaining Engility Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Ashmore Wealth Management sold 125,840 Engility Holdings, Inc. shares in Q4 2013, an estimated $3.99M.
  • Ashmore Wealth Management first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • Ashmore Wealth Management's Engility Holdings, Inc. position peaked at $4.42M in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2013.

Based on Ashmore Wealth Management's 13F filing for Q4 2013, filed 13 Feb 2014.