Eagle Global Advisors’s Allient ALNT Stock Holding History

Eagle Global Advisors’s Portfolio ALNT Stock Details ALNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-33,405	Closed	-$583K	–	370
2015 Q4	$583K	Sell	33,405 -8,355	-20%	-$118K	0.02%	185
2015 Q3	$495K	Buy	41,760 +10,575	+34%	+$137K	0.02%	204
2015 Q2	$467K	Buy	31,185 +2,190	+8%	+$44K	0.01%	221
2015 Q1	$642K	Hold	28,995	–	–	0.02%	170
2014 Q4	$458K	Buy	28,995 +4,725	+19%	+$56.7K	0.01%	208
2014 Q3	$230K	Buy	+24,270	New	+$232K	0.01%	283

Other funds holding ALNT

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Eagle Global Advisors's ALNT Position: Q1 2016 in Review

Eagle Global Advisors sold out of Allient (ALNT) in Q1 2016, closing a stake of 33,405 shares — an estimated $583K sold.

Eagle Global Advisors first reported a position in ALNT in Q3 2014 and held it in 6 quarters. The position peaked at $642K in Q1 2015. 71 funds tracked by Wall St. Rank hold ALNT as of Q1 2016.

Eagle Global Advisors reported no remaining Allient position as of Q1 2016 after selling out during the quarter.
Eagle Global Advisors sold 33,405 Allient shares in Q1 2016, an estimated $583K.
Eagle Global Advisors first reported a position in Allient in Q3 2014 and held it in 6 quarters.
Eagle Global Advisors's Allient position peaked at $642K in Q1 2015.
71 funds tracked by Wall St. Rank held Allient as of Q1 2016.

Based on Eagle Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.