Investment Counselors of Maryland’s Alamo Group ALG Stock Holding History

Investment Counselors of Maryland’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
2017 Q3	–	Sell	-154,481	Closed	-$14M	–	196
2017 Q2	$14M	Sell	154,481 -90,030	-37%	-$7.5M	0.73%	84
2017 Q1	$18.6M	Sell	244,511 -1,300	-0.5%	-$99.3K	0.98%	42
2016 Q4	$18.7M	Hold	245,811	–	–	0.99%	42
2016 Q3	$16.2M	Sell	245,811 -94,950	-28%	-$6.18M	0.97%	45
2016 Q2	$22.5M	Hold	340,761	–	–	1.23%	9
2016 Q1	$19M	Buy	340,761 +16,089	+5%	+$854K	1.09%	25
2015 Q4	$16.9M	Buy	324,672 +23,486	+8%	+$1.21M	0.97%	30
2015 Q3	$14.1M	Buy	301,186 +108,761	+57%	+$5.49M	0.82%	60
2015 Q2	$10.5M	Buy	192,425 +16,489	+9%	+$947K	0.49%	103
2015 Q1	$11.1M	Buy	+175,936	New	+$9.12M	0.53%	99

Other funds holding ALG

LAMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Investment Counselors of Maryland's ALG Position: Q3 2017 in Review

Investment Counselors of Maryland sold out of Alamo Group (ALG) in Q3 2017, closing a stake of 154,481 shares — an estimated $14M sold.

Investment Counselors of Maryland first reported a position in ALG in Q1 2015 and held it in 10 quarters. The position peaked at $22.5M in Q2 2016. 157 funds tracked by Wall St. Rank hold ALG as of Q3 2017.

Investment Counselors of Maryland reported no remaining Alamo Group position as of Q3 2017 after selling out during the quarter.
Investment Counselors of Maryland sold 154,481 Alamo Group shares in Q3 2017, an estimated $14M.
Investment Counselors of Maryland first reported a position in Alamo Group in Q1 2015 and held it in 10 quarters.
Investment Counselors of Maryland's Alamo Group position peaked at $22.5M in Q2 2016.
157 funds tracked by Wall St. Rank held Alamo Group as of Q3 2017.

Based on Investment Counselors of Maryland's 13F filing for Q3 2017, filed 3 Nov 2017.