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Eagle Global Advisors’s Global Industrial GIC Stock Holding History

Eagle Global Advisors’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-37,508
Closed -$705K – 296
2017
Q2 		$705K Sell
37,508
-7,502
-17% -$118K 0.02% 177
2017
Q1 		$499K Hold
45,010
– – 0.01% 218
2016
Q4 		$395K Buy
45,010
+9,469
+27% +$79.4K 0.01% 240
2016
Q3 		$281K Buy
35,541
+12,431
+54% +$105K 0.01% 273
2016
Q2 		$197K Buy
+23,110
New +$209K 0.01% 325

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Global Advisors's GIC Position: Q3 2017 in Review

Eagle Global Advisors sold out of Global Industrial (GIC) in Q3 2017, closing a stake of 37,508 shares — an estimated $705K sold.

Eagle Global Advisors first reported a position in GIC in Q2 2016 and held it in 5 quarters. The position peaked at $705K in Q2 2017. 87 funds tracked by Wall St. Rank hold GIC as of Q3 2017.

  • Eagle Global Advisors reported no remaining Global Industrial position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 37,508 Global Industrial shares in Q3 2017, an estimated $705K.
  • Eagle Global Advisors first reported a position in Global Industrial in Q2 2016 and held it in 5 quarters.
  • Eagle Global Advisors's Global Industrial position peaked at $705K in Q2 2017.
  • 87 funds tracked by Wall St. Rank held Global Industrial as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.