Dupont Capital Management’s Alamo Group ALG Stock Holding History

Dupont Capital Management’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
2016 Q3	–	Sell	-10,195	Closed	-$673K	–	652
2016 Q2	$673K	Hold	10,195	–	–	0.02%	535
2016 Q1	$568K	Sell	10,195 -6,547	-39%	-$348K	0.01%	529
2015 Q4	$872K	Sell	16,742 -3,258	-16%	-$168K	0.02%	493
2015 Q3	$935K	Hold	20,000	–	–	0.02%	460
2015 Q2	$1.09M	Hold	20,000	–	–	0.02%	424
2015 Q1	$1.26M	Hold	20,000	–	–	0.02%	424
2014 Q4	$969K	Hold	20,000	–	–	0.02%	484
2014 Q3	$820K	Hold	20,000	–	–	0.01%	500
2014 Q2	$1.08M	Hold	20,000	–	–	0.02%	481
2014 Q1	$1.09M	Buy	+20,000	New	+$1.08M	0.02%	491

Other funds holding ALG

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

BFA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

Dupont Capital Management's ALG Position: Q3 2016 in Review

Dupont Capital Management sold out of Alamo Group (ALG) in Q3 2016, closing a stake of 10,195 shares — an estimated $673K sold.

Dupont Capital Management first reported a position in ALG in Q1 2014 and held it in 10 quarters. The position peaked at $1.26M in Q1 2015. 140 funds tracked by Wall St. Rank hold ALG as of Q3 2016.

Dupont Capital Management reported no remaining Alamo Group position as of Q3 2016 after selling out during the quarter.
Dupont Capital Management sold 10,195 Alamo Group shares in Q3 2016, an estimated $673K.
Dupont Capital Management first reported a position in Alamo Group in Q1 2014 and held it in 10 quarters.
Dupont Capital Management's Alamo Group position peaked at $1.26M in Q1 2015.
140 funds tracked by Wall St. Rank held Alamo Group as of Q3 2016.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.