Monarch Partners Asset Management’s Alamo Group ALG Stock Holding History

Monarch Partners Asset Management’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 Q1	–	Sell	-29,800	Closed	-$1.44M	–	168
2014 Q4	$1.44M	Sell	29,800 -10,400	-26%	-$465K	0.31%	106
2014 Q3	$1.65M	Buy	40,200 +2,425	+6%	+$117K	0.43%	95
2014 Q2	$2.04M	Buy	37,775 +9,575	+34%	+$513K	0.54%	81
2014 Q1	$1.53M	Buy	+28,200	New	+$1.52M	0.56%	77

Other funds holding ALG

LAMI

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

HCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monarch Partners Asset Management's ALG Position: Q1 2015 in Review

Monarch Partners Asset Management sold out of Alamo Group (ALG) in Q1 2015, closing a stake of 29,800 shares — an estimated $1.44M sold.

Monarch Partners Asset Management first reported a position in ALG in Q1 2014 and held it in 4 quarters. The position peaked at $2.04M in Q2 2014. 123 funds tracked by Wall St. Rank hold ALG as of Q1 2015.

Monarch Partners Asset Management reported no remaining Alamo Group position as of Q1 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 29,800 Alamo Group shares in Q1 2015, an estimated $1.44M.
Monarch Partners Asset Management first reported a position in Alamo Group in Q1 2014 and held it in 4 quarters.
Monarch Partners Asset Management's Alamo Group position peaked at $2.04M in Q2 2014.
123 funds tracked by Wall St. Rank held Alamo Group as of Q1 2015.

Based on Monarch Partners Asset Management's 13F filing for Q1 2015, filed 8 May 2015.