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

Cordasco Financial Network’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 Q4	–	Sell	-64	Closed	-$2K	–	309
2014 Q3	$2K	Hold	64	–	–	﹤0.01%	276
2014 Q2	$2K	Hold	64	–	–	﹤0.01%	282
2014 Q1	$3K	Hold	64	–	–	﹤0.01%	266
2013 Q4	$2K	Buy	+64	New	+$2.01K	﹤0.01%	255

Other funds holding EGL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

KIM

Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

Cordasco Financial Network's EGL Position: Q4 2014 in Review

Cordasco Financial Network sold out of Engility Holdings, Inc. (EGL) in Q4 2014, closing a stake of 64 shares — an estimated $2K sold.

Cordasco Financial Network first reported a position in EGL in Q4 2013 and held it in 4 quarters. The position peaked at $3K in Q1 2014. 184 funds tracked by Wall St. Rank hold EGL as of Q4 2014.

Cordasco Financial Network reported no remaining Engility Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
Cordasco Financial Network sold 64 Engility Holdings, Inc. shares in Q4 2014, an estimated $2K.
Cordasco Financial Network first reported a position in Engility Holdings, Inc. in Q4 2013 and held it in 4 quarters.
Cordasco Financial Network's Engility Holdings, Inc. position peaked at $3K in Q1 2014.
184 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2014.

Based on Cordasco Financial Network's 13F filing for Q4 2014, filed 10 Feb 2015.