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

CT Financial Advisors’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
2017 Q1	$550	Sell	19 -166	-90%	-$5.07K	﹤0.01%	607
2016 Q4	$6.24K	Hold	185	–	–	﹤0.01%	492
2016 Q3	$5.83K	Sell	185 -13	-7%	-$382	﹤0.01%	491
2016 Q2	$4.18K	Sell	198 -64	-24%	-$1.36K	﹤0.01%	517
2016 Q1	$4.92K	Hold	262	–	–	﹤0.01%	511
2015 Q4	$8.51K	Hold	262	–	–	﹤0.01%	472
2015 Q3	$6.75K	Hold	262	–	–	﹤0.01%	500
2015 Q2	$6.59K	Sell	262 -18	-6%	-$511	﹤0.01%	504
2015 Q1	$8.41K	Hold	280	–	–	﹤0.01%	483
2014 Q4	$12K	Buy	+280	New	+$11.2K	0.01%	364
2014 Q1	$8.41K	Buy	+280	New	+$11.5K	﹤0.01%	483

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

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

CT Financial Advisors's EGL Position: Q1 2017 in Review

CT Financial Advisors reduced its Engility Holdings, Inc. (EGL) stake by 90% in Q1 2017, selling an estimated $5.07K and leaving 19 shares worth $550. The position accounts for ﹤0.01% of the portfolio, ranked #607.

CT Financial Advisors first reported a position in EGL in Q1 2014 and has held it in 11 quarters since. The position peaked at $12K in Q4 2014. 155 funds tracked by Wall St. Rank hold EGL as of Q1 2017.

CT Financial Advisors held 19 shares of Engility Holdings, Inc. worth $550 as of Q1 2017.
CT Financial Advisors sold 166 Engility Holdings, Inc. shares in Q1 2017, an estimated $5.07K.
Engility Holdings, Inc. made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #607 holding.
CT Financial Advisors first reported a position in Engility Holdings, Inc. in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Engility Holdings, Inc. position peaked at $12K in Q4 2014.
155 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.