DADC
EGL

D.A. Davidson & Co’s Engility Holdings, Inc. EGL Stock Holding History

D.A. Davidson & Co’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 		– Sell
-1
Closed – – 2606
2016
Q4 		$0 Hold
1
– – ﹤0.01% 2592
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2576
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2479
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2435
2015
Q4 		$0 Hold
1
– – ﹤0.01% 2366
2015
Q3 		$0 Hold
1
– – ﹤0.01% 2388
2015
Q2 		$0 Hold
1
– – ﹤0.01% 2373
2015
Q1 		$0 Sell
1
-10
-91% -$400 ﹤0.01% 2242
2014
Q4 		$0 Hold
11
– – ﹤0.01% 2245
2014
Q3 		$0 Sell
11
-1
-8% -$35 ﹤0.01% 2244
2014
Q2 		$0 Sell
12
-23
-66% -$952 ﹤0.01% 2239
2014
Q1 		$1K Sell
35
-21
-38% -$863 ﹤0.01% 2083
2013
Q4 		$1K Hold
56
– – ﹤0.01% 2027
2013
Q3 		$1K Hold
56
– – ﹤0.01% 1718
2013
Q2 		$1K Buy
+56
New +$1.39K ﹤0.01% 1671

Other funds holding EGL

GA
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
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
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

D.A. Davidson & Co's EGL Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Engility Holdings, Inc. (EGL) in Q1 2017, closing a stake of 1 share.

D.A. Davidson & Co first reported a position in EGL in Q2 2013 and held it in 15 quarters. The position peaked at $1K in Q1 2014. 155 funds tracked by Wall St. Rank hold EGL as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Engility Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1 Engility Holdings, Inc. share in Q1 2017.
  • D.A. Davidson & Co first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Engility Holdings, Inc. position peaked at $1K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.