Boston Partners
ALG icon

Boston Partners’s Alamo Group ALG Stock Holding History

Boston Partners’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
Q2 		– Sell
-53,899
Closed -$3M – 729
2016
Q1 		$3M Hold
53,899
– – ﹤0.01% 546
2015
Q4 		$2.81M Sell
53,899
-46,608
-46% -$2.4M ﹤0.01% 565
2015
Q3 		$4.7M Sell
100,507
-19,279
-16% -$973K 0.01% 494
2015
Q2 		$6.54M Sell
119,786
-57,132
-32% -$3.28M 0.01% 464
2015
Q1 		$11.2M Sell
176,918
-66,147
-27% -$3.43M 0.02% 390
2014
Q4 		$11.8M Buy
243,065
+109,054
+81% +$4.88M 0.02% 381
2014
Q3 		$5.49M Buy
134,011
+75,240
+128% +$3.62M 0.01% 501
2014
Q2 		$3.18M Buy
+58,771
New +$3.15M 0.01% 580

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Boston Partners's ALG Position: Q2 2016 in Review

Boston Partners sold out of Alamo Group (ALG) in Q2 2016, closing a stake of 53,899 shares — an estimated $3M sold.

Boston Partners first reported a position in ALG in Q2 2014 and held it in 8 quarters. The position peaked at $11.8M in Q4 2014. 140 funds tracked by Wall St. Rank hold ALG as of Q2 2016.

  • Boston Partners reported no remaining Alamo Group position as of Q2 2016 after selling out during the quarter.
  • Boston Partners sold 53,899 Alamo Group shares in Q2 2016, an estimated $3M.
  • Boston Partners first reported a position in Alamo Group in Q2 2014 and held it in 8 quarters.
  • Boston Partners's Alamo Group position peaked at $11.8M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Alamo Group as of Q2 2016.

Based on Boston Partners's 13F filing for Q2 2016, filed 5 Aug 2016.