Daiwa SB Investments’s Engility Holdings, Inc. EGL Stock Holding History

Daiwa SB Investments’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
2016 Q4	–	Sell	-19	Closed	-$1K	–	249
2016 Q3	$1K	Hold	19	–	–	﹤0.01%	211
2016 Q2	$0	Hold	19	–	–	﹤0.01%	189
2016 Q1	$0	Hold	19	–	–	﹤0.01%	192
2015 Q4	$1K	Hold	19	–	–	﹤0.01%	129
2015 Q3	$0	Hold	19	–	–	﹤0.01%	187
2015 Q2	$0	Hold	19	–	–	﹤0.01%	182
2015 Q1	$1K	Hold	19	–	–	﹤0.01%	155
2014 Q4	$1K	Hold	19	–	–	﹤0.01%	141
2014 Q3	$1K	Sell	19 -36	-65%	-$1.26K	﹤0.01%	130
2014 Q2	$2K	Hold	55	–	–	﹤0.01%	119
2014 Q1	$2K	Sell	55 -19	-26%	-$781	﹤0.01%	114
2013 Q4	$2K	Hold	74	–	–	﹤0.01%	141
2013 Q3	$2K	Hold	74	–	–	﹤0.01%	143
2013 Q2	$2K	Buy	+74	New	+$1.83K	﹤0.01%	151

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VNIM

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TSW

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

Daiwa SB Investments's EGL Position: Q4 2016 in Review

Daiwa SB Investments sold out of Engility Holdings, Inc. (EGL) in Q4 2016, closing a stake of 19 shares — an estimated $1K sold.

Daiwa SB Investments first reported a position in EGL in Q2 2013 and held it in 14 quarters. The position peaked at $2K in Q2 2014. 167 funds tracked by Wall St. Rank hold EGL as of Q4 2016.

Daiwa SB Investments reported no remaining Engility Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Daiwa SB Investments sold 19 Engility Holdings, Inc. shares in Q4 2016, an estimated $1K.
Daiwa SB Investments first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 14 quarters.
Daiwa SB Investments's Engility Holdings, Inc. position peaked at $2K in Q2 2014.
167 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2016.

Based on Daiwa SB Investments's 13F filing for Q4 2016, filed 11 Jan 2017.