GLA
EGL

Great Lakes Advisors’s Engility Holdings, Inc. EGL Stock Holding History

Great Lakes Advisors’s Portfolio EGL Stock Details EGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-37,994
Closed -$1.18M – 570
2014
Q3 		$1.18M Buy
+37,994
New +$1.34M 0.04% 273

Other funds holding EGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

Great Lakes Advisors's EGL Position: Q4 2014 in Review

Great Lakes Advisors sold out of Engility Holdings, Inc. (EGL) in Q4 2014, closing a stake of 37,994 shares — an estimated $1.18M sold.

Great Lakes Advisors first reported a position in EGL in Q3 2014 and held it in 1 quarter. The position peaked at $1.18M in Q3 2014. 184 funds tracked by Wall St. Rank hold EGL as of Q4 2014.

  • Great Lakes Advisors reported no remaining Engility Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Great Lakes Advisors sold 37,994 Engility Holdings, Inc. shares in Q4 2014, an estimated $1.18M.
  • Great Lakes Advisors first reported a position in Engility Holdings, Inc. in Q3 2014 and held it in 1 quarter.
  • Great Lakes Advisors's Engility Holdings, Inc. position peaked at $1.18M in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2014.

Based on Great Lakes Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.