MFS
ALG icon

MSI Financial Services’s Alamo Group ALG Stock Holding History

MSI Financial Services’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
-66
Closed -$4K – 3153
2015
Q2 		$4K Hold
66
– – ﹤0.01% 2507
2015
Q1 		$4K Buy
66
+27
+69% +$1.4K ﹤0.01% 2500
2014
Q4 		$2K Buy
+39
New +$1.74K ﹤0.01% 2367

Other funds holding ALG

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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

MSI Financial Services's ALG Position: Q3 2015 in Review

MSI Financial Services sold out of Alamo Group (ALG) in Q3 2015, closing a stake of 66 shares — an estimated $4K sold.

MSI Financial Services first reported a position in ALG in Q4 2014 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 102 funds tracked by Wall St. Rank hold ALG as of Q3 2015.

  • MSI Financial Services reported no remaining Alamo Group position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 66 Alamo Group shares in Q3 2015, an estimated $4K.
  • MSI Financial Services first reported a position in Alamo Group in Q4 2014 and held it in 3 quarters.
  • MSI Financial Services's Alamo Group position peaked at $4K in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Alamo Group as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.