Asset Management One’s Engility Holdings, Inc. EGL Stock Holding History

Asset Management One’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
2016 Q4	–	Sell	-9,700	Closed	-$306K	–	1396
2016 Q3	$306K	Sell	9,700 -600	-6%	-$17.6K	﹤0.01%	1158
2016 Q2	$218K	Sell	10,300 -2,200	-18%	-$46.6K	﹤0.01%	1193
2016 Q1	$235K	Buy	12,500 +3,000	+32%	+$53.9K	﹤0.01%	1202
2015 Q4	$309K	Buy	+9,500	New	+$303K	﹤0.01%	1161
2015 Q2	–	Sell	-13,244	Closed	-$398K	–	1440
2015 Q1	$398K	Hold	13,244	–	–	﹤0.01%	1147
2014 Q4	$567K	Hold	13,244	–	–	0.01%	997
2014 Q3	$413K	Hold	13,244	–	–	0.01%	1057
2014 Q2	$507K	Hold	13,244	–	–	0.01%	938
2014 Q1	$597K	Buy	+13,244	New	+$544K	0.01%	876

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Asset Management One's EGL Position: Q4 2016 in Review

Asset Management One sold out of Engility Holdings, Inc. (EGL) in Q4 2016, closing a stake of 9,700 shares — an estimated $306K sold.

Asset Management One first reported a position in EGL in Q1 2014 and held it in 9 quarters. The position peaked at $597K in Q1 2014. 167 funds tracked by Wall St. Rank hold EGL as of Q4 2016.

Asset Management One reported no remaining Engility Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 9,700 Engility Holdings, Inc. shares in Q4 2016, an estimated $306K.
Asset Management One first reported a position in Engility Holdings, Inc. in Q1 2014 and held it in 9 quarters.
Asset Management One's Engility Holdings, Inc. position peaked at $597K in Q1 2014.
167 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.