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Cornerstone Capital Management Holdings’s Alamo Group ALG Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q3 		– Sell
-1,100
Closed -$59K – 1264
2014
Q2 		$59K Sell
1,100
-450
-29% -$24.1K ﹤0.01% 1230
2014
Q1 		$84K Buy
+1,550
New +$83.6K ﹤0.01% 1212

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Cornerstone Capital Management Holdings's ALG Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of Alamo Group (ALG) in Q3 2014, closing a stake of 1,100 shares — an estimated $59K sold.

Cornerstone Capital Management Holdings first reported a position in ALG in Q1 2014 and held it in 2 quarters. The position peaked at $84K in Q1 2014. 98 funds tracked by Wall St. Rank hold ALG as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining Alamo Group position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,100 Alamo Group shares in Q3 2014, an estimated $59K.
  • Cornerstone Capital Management Holdings first reported a position in Alamo Group in Q1 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Alamo Group position peaked at $84K in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Alamo Group as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.