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Eagle Global Advisors’s Transact Technologies TACT Stock Holding History

Eagle Global Advisors’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-50,152
Closed -$402K – 382
2016
Q2 		$402K Buy
50,152
+1,579
+3% +$12.4K 0.01% 227
2016
Q1 		$395K Buy
48,573
+9,332
+24% +$72.8K 0.01% 230
2015
Q4 		$337K Buy
+39,241
New +$361K 0.01% 263

Other funds holding TACT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Eagle Global Advisors's TACT Position: Q3 2016 in Review

Eagle Global Advisors sold out of Transact Technologies (TACT) in Q3 2016, closing a stake of 50,152 shares — an estimated $402K sold.

Eagle Global Advisors first reported a position in TACT in Q4 2015 and held it in 3 quarters. The position peaked at $402K in Q2 2016. 37 funds tracked by Wall St. Rank hold TACT as of Q3 2016.

  • Eagle Global Advisors reported no remaining Transact Technologies position as of Q3 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 50,152 Transact Technologies shares in Q3 2016, an estimated $402K.
  • Eagle Global Advisors first reported a position in Transact Technologies in Q4 2015 and held it in 3 quarters.
  • Eagle Global Advisors's Transact Technologies position peaked at $402K in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Transact Technologies as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.