Asset Management One
MYRG icon

Asset Management One’s MYR Group MYRG Stock Holding History

Asset Management One’s Portfolio MYRG Stock Details MYRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,769
Closed -$125K – 1364
2015
Q3 		$125K Sell
4,769
-13,820
-74% -$398K ﹤0.01% 1276
2015
Q2 		$576K Buy
18,589
+9,789
+111% +$294K 0.01% 1064
2015
Q1 		$276K Sell
8,800
-9,300
-51% -$252K ﹤0.01% 1211
2014
Q4 		$496K Sell
18,100
-7,609
-30% -$196K 0.01% 1025
2014
Q3 		$619K Buy
25,709
+1,600
+7% +$39.2K 0.01% 961
2014
Q2 		$611K Sell
24,109
-791
-3% -$19.5K 0.01% 904
2014
Q1 		$630K Buy
24,900
+2,700
+12% +$65.7K 0.01% 858
2013
Q4 		$557K Sell
22,200
-4,300
-16% -$108K 0.01% 906
2013
Q3 		$644K Buy
26,500
+700
+3% +$15.5K 0.01% 855
2013
Q2 		$502K Buy
+25,800
New +$548K 0.01% 859

Other funds holding MYRG

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Asset Management One's MYRG Position: Q4 2015 in Review

Asset Management One sold out of MYR Group (MYRG) in Q4 2015, closing a stake of 4,769 shares — an estimated $125K sold.

Asset Management One first reported a position in MYRG in Q2 2013 and held it in 10 quarters. The position peaked at $644K in Q3 2013. 127 funds tracked by Wall St. Rank hold MYRG as of Q4 2015.

  • Asset Management One reported no remaining MYR Group position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 4,769 MYR Group shares in Q4 2015, an estimated $125K.
  • Asset Management One first reported a position in MYR Group in Q2 2013 and held it in 10 quarters.
  • Asset Management One's MYR Group position peaked at $644K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held MYR Group as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.