BlackRock Group’s Alamo Group ALG Stock Holding History

BlackRock Group’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	$1.29M	Buy	16,918 +5,468	+48%	+$384K	﹤0.01%	2011
2016 Q3	$754K	Buy	11,450 +252	+2%	+$16.4K	﹤0.01%	2161
2016 Q2	$738K	Buy	11,198 +7,073	+171%	+$414K	﹤0.01%	2108
2016 Q1	$230K	Buy	4,125 +1,280	+45%	+$68K	﹤0.01%	2520
2015 Q4	$148K	Sell	2,845 -68	-2%	-$3.5K	﹤0.01%	2587
2015 Q3	$136K	Buy	2,913 +530	+22%	+$26.7K	﹤0.01%	2626
2015 Q2	$130K	Buy	2,383 +425	+22%	+$24.4K	﹤0.01%	2686
2015 Q1	$123K	Buy	1,958 +1,163	+146%	+$60.3K	﹤0.01%	2614
2014 Q4	$39K	Hold	795	–	–	﹤0.01%	2806
2014 Q3	$33K	Hold	795	–	–	﹤0.01%	2729
2014 Q2	$43K	Hold	795	–	–	﹤0.01%	2712
2014 Q1	$43K	Hold	795	–	–	﹤0.01%	2660
2013 Q4	$48K	Hold	795	–	–	﹤0.01%	2552
2013 Q3	$39K	Hold	795	–	–	﹤0.01%	2741
2013 Q2	$32K	Buy	+795	New	+$32.5K	﹤0.01%	2501

Other funds holding ALG

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Group's ALG Position: Q4 2016 in Review

BlackRock Group increased its Alamo Group (ALG) stake by 48% in Q4 2016, buying an estimated $384K and bringing the position to 16,918 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

BlackRock Group 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 Group held 16,918 shares of Alamo Group worth $1.29M as of Q4 2016.
BlackRock Group bought 5,468 Alamo Group shares in Q4 2016, an estimated $384K.
Alamo Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2011 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.