Oakworth Capital’s Engility Holdings, Inc. EGL Stock Holding History

Oakworth Capital’s Portfolio EGL Stock Details EGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-32	Closed	-$1K	–	688
2017 Q3	$1K	Hold	32	–	–	﹤0.01%	637
2017 Q2	$1K	Hold	32	–	–	﹤0.01%	631
2017 Q1	$1K	Hold	32	–	–	﹤0.01%	640
2016 Q4	$1K	Hold	32	–	–	﹤0.01%	641
2016 Q3	$1K	Hold	32	–	–	﹤0.01%	620
2016 Q2	$1K	Hold	32	–	–	﹤0.01%	599
2016 Q1	$1K	Hold	32	–	–	﹤0.01%	552
2015 Q4	$1K	Hold	32	–	–	﹤0.01%	538
2015 Q3	$1K	Hold	32	–	–	﹤0.01%	467
2015 Q2	$1K	Sell	32 -2	-6%	-$57	﹤0.01%	472
2015 Q1	$1K	Hold	34	–	–	﹤0.01%	479
2014 Q4	$1K	Hold	34	–	–	﹤0.01%	468
2014 Q3	$1K	Hold	34	–	–	﹤0.01%	450
2014 Q2	$1K	Hold	34	–	–	﹤0.01%	450
2014 Q1	$2K	Hold	34	–	–	﹤0.01%	402
2013 Q4	$1K	Buy	+34	New	+$1.07K	﹤0.01%	435

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oakworth Capital's EGL Position: Q4 2017 in Review

Oakworth Capital sold out of Engility Holdings, Inc. (EGL) in Q4 2017, closing a stake of 32 shares — an estimated $1K sold.

Oakworth Capital first reported a position in EGL in Q4 2013 and held it in 16 quarters. The position peaked at $2K in Q1 2014. 143 funds tracked by Wall St. Rank hold EGL as of Q4 2017.

Oakworth Capital reported no remaining Engility Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Oakworth Capital sold 32 Engility Holdings, Inc. shares in Q4 2017, an estimated $1K.
Oakworth Capital first reported a position in Engility Holdings, Inc. in Q4 2013 and held it in 16 quarters.
Oakworth Capital's Engility Holdings, Inc. position peaked at $2K in Q1 2014.
143 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2017.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.