First Quadrant’s Alamo Group ALG Stock Holding History

First Quadrant’s Portfolio ALG Stock Details ALG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,200	Closed	-$65K	–	805
2014 Q2	$65K	Hold	1,200	–	–	﹤0.01%	677
2014 Q1	$65K	Buy	+1,200	New	+$64.7K	﹤0.01%	621

Other funds holding ALG

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

First Quadrant's ALG Position: Q3 2014 in Review

First Quadrant sold out of Alamo Group (ALG) in Q3 2014, closing a stake of 1,200 shares — an estimated $65K sold.

First Quadrant first reported a position in ALG in Q1 2014 and held it in 2 quarters. The position peaked at $65K in Q2 2014. 98 funds tracked by Wall St. Rank hold ALG as of Q3 2014.

First Quadrant reported no remaining Alamo Group position as of Q3 2014 after selling out during the quarter.
First Quadrant sold 1,200 Alamo Group shares in Q3 2014, an estimated $65K.
First Quadrant first reported a position in Alamo Group in Q1 2014 and held it in 2 quarters.
First Quadrant's Alamo Group position peaked at $65K in Q2 2014.
98 funds tracked by Wall St. Rank held Alamo Group as of Q3 2014.

Based on First Quadrant's 13F filing for Q3 2014, filed 24 Oct 2014.