Oppenheimer & Close’s Alamo Group ALG Stock Holding History

Oppenheimer & Close’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
2016 Q2	–	Sell	-10,479	Closed	-$584K	–	42
2016 Q1	$584K	Sell	10,479 -7,135	-41%	-$379K	0.53%	39
2015 Q4	$918K	Hold	17,614	–	–	0.82%	35
2015 Q3	$823K	Hold	17,614	–	–	0.7%	37
2015 Q2	$962K	Hold	17,614	–	–	0.8%	36
2015 Q1	$1.11M	Hold	17,614	–	–	0.94%	33
2014 Q4	$853K	Buy	+17,614	New	+$787K	0.72%	35

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

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

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

Oppenheimer & Close's ALG Position: Q2 2016 in Review

Oppenheimer & Close sold out of Alamo Group (ALG) in Q2 2016, closing a stake of 10,479 shares — an estimated $584K sold.

Oppenheimer & Close first reported a position in ALG in Q4 2014 and held it in 6 quarters. The position peaked at $1.11M in Q1 2015. 140 funds tracked by Wall St. Rank hold ALG as of Q2 2016.

Oppenheimer & Close reported no remaining Alamo Group position as of Q2 2016 after selling out during the quarter.
Oppenheimer & Close sold 10,479 Alamo Group shares in Q2 2016, an estimated $584K.
Oppenheimer & Close first reported a position in Alamo Group in Q4 2014 and held it in 6 quarters.
Oppenheimer & Close's Alamo Group position peaked at $1.11M in Q1 2015.
140 funds tracked by Wall St. Rank held Alamo Group as of Q2 2016.

Based on Oppenheimer & Close's 13F filing for Q2 2016, filed 12 Aug 2016.