Asset Management One
ALG icon

Asset Management One’s Alamo Group ALG Stock Holding History

Asset Management One’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
2014
Q3 		– Sell
-2,463
Closed -$133K – 1248
2014
Q2 		$133K Hold
2,463
– – ﹤0.01% 1125
2014
Q1 		$134K Hold
2,463
– – ﹤0.01% 1086
2013
Q4 		$149K Hold
2,463
– – ﹤0.01% 1078
2013
Q3 		$120K Hold
2,463
– – ﹤0.01% 1084
2013
Q2 		$101K Buy
+2,463
New +$101K ﹤0.01% 1013

Other funds holding ALG

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Asset Management One's ALG Position: Q3 2014 in Review

Asset Management One sold out of Alamo Group (ALG) in Q3 2014, closing a stake of 2,463 shares — an estimated $133K sold.

Asset Management One first reported a position in ALG in Q2 2013 and held it in 5 quarters. The position peaked at $149K in Q4 2013. 98 funds tracked by Wall St. Rank hold ALG as of Q3 2014.

  • Asset Management One reported no remaining Alamo Group position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 2,463 Alamo Group shares in Q3 2014, an estimated $133K.
  • Asset Management One first reported a position in Alamo Group in Q2 2013 and held it in 5 quarters.
  • Asset Management One's Alamo Group position peaked at $149K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Alamo Group as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.