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 New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Eagle Global Advisors's III Position: Q1 2017 in Review

Eagle Global Advisors sold out of Information Services Group (III) in Q1 2017, closing a stake of 45,363 shares — an estimated $165K sold.

Eagle Global Advisors first reported a position in III in Q1 2014 and held it in 8 quarters. The position peaked at $336K in Q2 2014. 65 funds tracked by Wall St. Rank hold III as of Q1 2017.

Eagle Global Advisors reported no remaining Information Services Group position as of Q1 2017 after selling out during the quarter.
Eagle Global Advisors sold 45,363 Information Services Group shares in Q1 2017, an estimated $165K.
Eagle Global Advisors first reported a position in Information Services Group in Q1 2014 and held it in 8 quarters.
Eagle Global Advisors's Information Services Group position peaked at $336K in Q2 2014.
65 funds tracked by Wall St. Rank held Information Services Group as of Q1 2017.

Based on Eagle Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.