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BlackRock Fund Advisors’s Alamo Group ALG Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$58.2M Buy
765,433
+89,800
+13% +$6.3M 0.01% 1582
2016
Q3 		$44.5M Buy
675,633
+51,789
+8% +$3.37M 0.01% 1661
2016
Q2 		$41.2M Buy
623,844
+379,275
+155% +$22.2M 0.01% 1620
2016
Q1 		$13.6M Sell
244,569
-8,128
-3% -$432K ﹤0.01% 2197
2015
Q4 		$13.2M Buy
252,697
+11,981
+5% +$616K ﹤0.01% 2290
2015
Q3 		$11.3M Sell
240,716
-1,448
-0.6% -$73.1K ﹤0.01% 2326
2015
Q2 		$13.2M Buy
242,164
+62,782
+35% +$3.6M ﹤0.01% 2355
2015
Q1 		$11.3M Sell
179,382
-3,590
-2% -$186K ﹤0.01% 2371
2014
Q4 		$8.86M Buy
182,972
+18,273
+11% +$817K ﹤0.01% 2533
2014
Q3 		$6.75M Sell
164,699
-10,445
-6% -$502K ﹤0.01% 2575
2014
Q2 		$9.47M Sell
175,144
-21,848
-11% -$1.17M ﹤0.01% 2453
2014
Q1 		$10.7M Buy
196,992
+1,453
+0.7% +$78.4K ﹤0.01% 2364
2013
Q4 		$11.9M Sell
195,539
-6,476
-3% -$336K ﹤0.01% 2287
2013
Q3 		$9.88M Buy
202,015
+20,887
+12% +$941K ﹤0.01% 2369
2013
Q2 		$7.39M Buy
+181,128
New +$7.4M ﹤0.01% 2450

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BlackRock Fund Advisors's ALG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Alamo Group (ALG) stake by 13% in Q4 2016, buying an estimated $6.3M and bringing the position to 765,433 shares worth $58.2M. The position accounts for 0.01% of the portfolio, ranked #1582.

BlackRock Fund Advisors first reported a position in ALG in Q2 2013 and has held it in 15 quarters since. 153 funds tracked by Wall St. Rank hold ALG as of Q4 2016.

  • BlackRock Fund Advisors held 765,433 shares of Alamo Group worth $58.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 89,800 Alamo Group shares in Q4 2016, an estimated $6.3M.
  • Alamo Group made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1582 holding.
  • BlackRock Fund Advisors first reported a position in Alamo Group in Q2 2013 and has held it in 15 quarters since.
  • 153 funds tracked by Wall St. Rank held Alamo Group as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.