EGA
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Eagle Global Advisors’s Information Services Group III Stock Holding History

Eagle Global Advisors’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-45,363
Closed -$165K – 399
2016
Q4 		$165K Buy
45,363
+3,330
+8% +$12.9K ﹤0.01% 345
2016
Q3 		$168K Buy
42,033
+15,223
+57% +$58.9K ﹤0.01% 323
2016
Q2 		$101K Hold
26,810
– – ﹤0.01% 347
2016
Q1 		$105K Hold
26,810
– – ﹤0.01% 349
2015
Q4 		$97K Hold
26,810
– – ﹤0.01% 352
2015
Q3 		$105K Buy
+26,810
New +$114K ﹤0.01% 351
2014
Q3 		– Sell
-69,890
Closed -$336K – 352
2014
Q2 		$336K Buy
69,890
+27,890
+66% +$138K 0.01% 223
2014
Q1 		$206K Buy
+42,000
New +$213K 0.01% 266

Other funds holding III

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return