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Cornercap Investment Counsel’s Alamo Group ALG Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-9,325
Closed -$614K – 353
2016
Q3 		$614K Sell
9,325
-50
-0.5% -$3.26K 0.11% 197
2016
Q2 		$618K Buy
9,375
+915
+11% +$53.6K 0.12% 148
2016
Q1 		$471K Sell
8,460
-475
-5% -$25.2K 0.09% 267
2015
Q4 		$466K Hold
8,935
– – 0.09% 219
2015
Q3 		$418K Hold
8,935
– – 0.08% 228
2015
Q2 		$488K Buy
8,935
+920
+11% +$52.8K 0.09% 178
2015
Q1 		$506K Buy
8,015
+1,210
+18% +$62.7K 0.09% 124
2014
Q4 		$330K Buy
+6,805
New +$304K 0.06% 295
2014
Q1 		– Sell
-8,330
Closed -$506K – 231
2013
Q4 		$506K Buy
+8,330
New +$432K 0.1% 109

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
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

Cornercap Investment Counsel's ALG Position: Q4 2016 in Review

Cornercap Investment Counsel sold out of Alamo Group (ALG) in Q4 2016, closing a stake of 9,325 shares — an estimated $614K sold.

Cornercap Investment Counsel first reported a position in ALG in Q4 2013 and held it in 9 quarters. The position peaked at $618K in Q2 2016. 153 funds tracked by Wall St. Rank hold ALG as of Q4 2016.

  • Cornercap Investment Counsel reported no remaining Alamo Group position as of Q4 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 9,325 Alamo Group shares in Q4 2016, an estimated $614K.
  • Cornercap Investment Counsel first reported a position in Alamo Group in Q4 2013 and held it in 9 quarters.
  • Cornercap Investment Counsel's Alamo Group position peaked at $618K in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Alamo Group as of Q4 2016.

Based on Cornercap Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2017.