GW Capital’s Albany International AIN Stock Holding History

GW Capital’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
2015 Q4	$21.6M	Sell	590,584 -92,603	-14%	-$3.28M	1.49%	20
2015 Q3	$19.5M	Sell	683,187 -42,732	-6%	-$1.45M	1.27%	30
2015 Q2	$28.9M	Sell	725,919 -35,887	-5%	-$1.44M	1.54%	23
2015 Q1	$30.3M	Sell	761,806 -25,369	-3%	-$948K	1.39%	25
2014 Q4	$29.9M	Sell	787,175 -171,769	-18%	-$6.21M	1.38%	31
2014 Q3	$32.6M	Sell	958,944 -51,114	-5%	-$1.89M	1.39%	31
2014 Q2	$38.3M	Sell	1,010,058 -155,799	-13%	-$5.67M	1.48%	27
2014 Q1	$41.4M	Buy	1,165,857 +23,911	+2%	+$852K	1.61%	27
2013 Q4	$41M	Sell	1,141,946 -39,670	-3%	-$1.42M	1.8%	18
2013 Q3	$42.4M	Sell	1,181,616 -63,174	-5%	-$2.18M	1.99%	14
2013 Q2	$41.1M	Buy	+1,244,790	New	+$38.3M	2.09%	11

Other funds holding AIN

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

TCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

GW Capital's AIN Position: Q4 2015 in Review

GW Capital reduced its Albany International (AIN) stake by 14% in Q4 2015, selling an estimated $3.28M and leaving 590,584 shares worth $21.6M. The position accounts for 1.49% of the portfolio, ranked #20.

GW Capital first reported a position in AIN in Q2 2013 and has held it in 11 quarters since. The position peaked at $42.4M in Q3 2013. 143 funds tracked by Wall St. Rank hold AIN as of Q4 2015.

GW Capital held 590,584 shares of Albany International worth $21.6M as of Q4 2015.
GW Capital sold 92,603 Albany International shares in Q4 2015, an estimated $3.28M.
Albany International made up 1.49% of GW Capital's portfolio in Q4 2015, its #20 holding.
GW Capital first reported a position in Albany International in Q2 2013 and has held it in 11 quarters since.
GW Capital's Albany International position peaked at $42.4M in Q3 2013.
143 funds tracked by Wall St. Rank held Albany International as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.