Glen Harbor Capital Management’s Albany International AIN Stock Holding History

Glen Harbor Capital Management’s Portfolio AIN Stock Details AIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$439K	Buy	4,864 +1,536	+46%	+$127K	0.01%	745
2019 Q2	$276K	Buy	3,328 +624	+23%	+$46.7K	0.01%	920
2019 Q1	$194K	Hold	2,704	–	–	﹤0.01%	1000
2018 Q4	$169K	Hold	2,704	–	–	﹤0.01%	994
2018 Q3	$215K	Buy	2,704 +240	+10%	+$17.4K	﹤0.01%	1018
2018 Q2	$148K	Hold	2,464	–	–	﹤0.01%	1061
2018 Q1	$154K	Buy	2,464 +256	+12%	+$16.3K	﹤0.01%	1055
2017 Q4	$136K	Buy	2,208 +480	+28%	+$28.9K	﹤0.01%	1091
2017 Q3	$99K	Buy	1,728 +240	+16%	+$12.8K	﹤0.01%	1124
2017 Q2	$80K	Buy	1,488 +624	+72%	+$30.2K	﹤0.01%	1134
2017 Q1	$40K	Buy	864 +208	+32%	+$9.67K	﹤0.01%	1160
2016 Q4	$30K	Buy	+656	New	+$28.9K	﹤0.01%	1161

Other funds holding AIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's AIN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Albany International (AIN) stake by 46% in Q3 2019, buying an estimated $127K and bringing the position to 4,864 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #745.

Glen Harbor Capital Management first reported a position in AIN in Q4 2016 and has held it in 12 quarters since. 227 funds tracked by Wall St. Rank hold AIN as of Q3 2019.

Glen Harbor Capital Management held 4,864 shares of Albany International worth $439K as of Q3 2019.
Glen Harbor Capital Management bought 1,536 Albany International shares in Q3 2019, an estimated $127K.
Albany International made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #745 holding.
Glen Harbor Capital Management first reported a position in Albany International in Q4 2016 and has held it in 12 quarters since.
227 funds tracked by Wall St. Rank held Albany International as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.