EGA
ENG

Eagle Global Advisors’s ENGlobal Corp ENG Stock Holding History

Eagle Global Advisors’s Portfolio ENG Stock Details ENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,011
Closed -$33K – 394
2015
Q3 		$33K Sell
4,011
-3,108
-44% -$28.2K ﹤0.01% 367
2015
Q2 		$77K Sell
7,119
-144
-2% -$1.76K ﹤0.01% 374
2015
Q1 		$96K Hold
7,263
– – ﹤0.01% 343
2014
Q4 		$110K Buy
7,263
+860
+13% +$12.9K ﹤0.01% 326
2014
Q3 		$110K Buy
+6,403
New +$144K ﹤0.01% 317

Other funds holding ENG

OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Global Advisors's ENG Position: Q4 2015 in Review

Eagle Global Advisors sold out of ENGlobal Corp (ENG) in Q4 2015, closing a stake of 4,011 shares — an estimated $33K sold.

Eagle Global Advisors first reported a position in ENG in Q3 2014 and held it in 5 quarters. The position peaked at $110K in Q4 2014. 28 funds tracked by Wall St. Rank hold ENG as of Q4 2015.

  • Eagle Global Advisors reported no remaining ENGlobal Corp position as of Q4 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 4,011 ENGlobal Corp shares in Q4 2015, an estimated $33K.
  • Eagle Global Advisors first reported a position in ENGlobal Corp in Q3 2014 and held it in 5 quarters.
  • Eagle Global Advisors's ENGlobal Corp position peaked at $110K in Q4 2014.
  • 28 funds tracked by Wall St. Rank held ENGlobal Corp as of Q4 2015.

Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.