CF
EGL

CNA Financial’s Engility Holdings, Inc. EGL Stock Holding History

CNA Financial’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
2014
Q2 		– Sell
-13,130
Closed -$592K – 205
2014
Q1 		$592K Sell
13,130
-27,550
-68% -$1.13M 0.12% 160
2013
Q4 		$1.36M Hold
40,680
– – 0.27% 108
2013
Q3 		$1.29M Hold
40,680
– – 0.26% 113
2013
Q2 		$1.16M Buy
+40,680
New +$1.01M 0.25% 112

Other funds holding EGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CNA Financial's EGL Position: Q2 2014 in Review

CNA Financial sold out of Engility Holdings, Inc. (EGL) in Q2 2014, closing a stake of 13,130 shares — an estimated $592K sold.

CNA Financial first reported a position in EGL in Q2 2013 and held it in 4 quarters. The position peaked at $1.36M in Q4 2013. 183 funds tracked by Wall St. Rank hold EGL as of Q2 2014.

  • CNA Financial reported no remaining Engility Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • CNA Financial sold 13,130 Engility Holdings, Inc. shares in Q2 2014, an estimated $592K.
  • CNA Financial first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • CNA Financial's Engility Holdings, Inc. position peaked at $1.36M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q2 2014.

Based on CNA Financial's 13F filing for Q2 2014, filed 14 Aug 2014.