Jefferies Group’s Alamo Group ALG Stock Holding History

Jefferies Group’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
2015 Q3	–	Sell	-88	Closed	-$5K	–	2244
2015 Q2	$5K	Buy	+88	New	+$5.05K	﹤0.01%	2979

Other funds holding ALG

LAMI

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

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

ICOM

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

Jefferies Group's ALG Position: Q3 2015 in Review

Jefferies Group sold out of Alamo Group (ALG) in Q3 2015, closing a stake of 88 shares — an estimated $5K sold.

Jefferies Group first reported a position in ALG in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 102 funds tracked by Wall St. Rank hold ALG as of Q3 2015.

Jefferies Group reported no remaining Alamo Group position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 88 Alamo Group shares in Q3 2015, an estimated $5K.
Jefferies Group first reported a position in Alamo Group in Q2 2015 and held it in 1 quarter.
Jefferies Group's Alamo Group position peaked at $5K in Q2 2015.
102 funds tracked by Wall St. Rank held Alamo Group as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.