Cornercap Investment Counsel’s Engility Holdings, Inc. EGL Stock Holding History

Cornercap Investment Counsel’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
2018 Q3	–	Sell	-30,205	Closed	-$925K	–	489
2018 Q2	$925K	Buy	+30,205	New	+$862K	0.13%	181
2015 Q1	–	Sell	-12,275	Closed	-$525K	–	407
2014 Q4	$525K	Hold	12,275	–	–	0.09%	122
2014 Q3	$383K	Buy	+12,275	New	+$431K	0.07%	202

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Cornercap Investment Counsel's EGL Position: Q3 2018 in Review

Cornercap Investment Counsel sold out of Engility Holdings, Inc. (EGL) in Q3 2018, closing a stake of 30,205 shares — an estimated $925K sold.

Cornercap Investment Counsel first reported a position in EGL in Q3 2014 and held it in 3 quarters. The position peaked at $925K in Q2 2018. 165 funds tracked by Wall St. Rank hold EGL as of Q3 2018.

Cornercap Investment Counsel reported no remaining Engility Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 30,205 Engility Holdings, Inc. shares in Q3 2018, an estimated $925K.
Cornercap Investment Counsel first reported a position in Engility Holdings, Inc. in Q3 2014 and held it in 3 quarters.
Cornercap Investment Counsel's Engility Holdings, Inc. position peaked at $925K in Q2 2018.
165 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2018.

Based on Cornercap Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.