James Investment Research’s Alamo Group ALG Stock Holding History

James Investment Research’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 Q1	–	Sell	-24,068	Closed	-$1.83M	–	650
2016 Q4	$1.83M	Buy	24,068 +4,780	+25%	+$335K	0.05%	225
2016 Q3	$1.27M	Buy	19,288 +3,500	+22%	+$228K	0.03%	230
2016 Q2	$1.04M	Buy	15,788 +2,790	+21%	+$163K	0.03%	221
2016 Q1	$724K	Buy	+12,998	New	+$690K	0.02%	224
2014 Q3	–	Sell	-87,805	Closed	-$4.75M	–	513
2014 Q2	$4.75M	Hold	87,805	–	–	0.15%	126
2014 Q1	$4.77M	Buy	87,805 +12,760	+17%	+$688K	0.15%	129
2013 Q4	$4.55M	Hold	75,045	–	–	0.14%	137
2013 Q3	$3.67M	Sell	75,045 -6,960	-8%	-$314K	0.14%	142
2013 Q2	$3.35M	Buy	+82,005	New	+$3.35M	0.14%	127

Other funds holding ALG

LAMI

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

James Investment Research's ALG Position: Q1 2017 in Review

James Investment Research sold out of Alamo Group (ALG) in Q1 2017, closing a stake of 24,068 shares — an estimated $1.83M sold.

James Investment Research first reported a position in ALG in Q2 2013 and held it in 9 quarters. The position peaked at $4.77M in Q1 2014. 151 funds tracked by Wall St. Rank hold ALG as of Q1 2017.

James Investment Research reported no remaining Alamo Group position as of Q1 2017 after selling out during the quarter.
James Investment Research sold 24,068 Alamo Group shares in Q1 2017, an estimated $1.83M.
James Investment Research first reported a position in Alamo Group in Q2 2013 and held it in 9 quarters.
James Investment Research's Alamo Group position peaked at $4.77M in Q1 2014.
151 funds tracked by Wall St. Rank held Alamo Group as of Q1 2017.

Based on James Investment Research's 13F filing for Q1 2017, filed 21 Apr 2017.