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Opus Capital Group’s Alamo Group ALG Stock Holding History

Opus Capital 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
2017
Q1 		– Sell
-111,573
Closed -$8.49M – 254
2016
Q4 		$8.49M Buy
111,573
+34,507
+45% +$2.42M 1.26% 19
2016
Q3 		$5.08M Sell
77,066
-573
-0.7% -$37.3K 1.05% 24
2016
Q2 		$5.12M Buy
77,639
+85
+0.1% +$4.98K 1.14% 21
2016
Q1 		$4.32M Sell
77,554
-133
-0.2% -$7.06K 0.95% 40
2015
Q4 		$4.05M Sell
77,687
-2,608
-3% -$134K 0.68% 58
2015
Q3 		$3.75M Sell
80,295
-6,763
-8% -$341K 0.63% 68
2015
Q2 		$4.76M Buy
+87,058
New +$5M 0.74% 53

Other funds holding ALG

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Opus Capital Group's ALG Position: Q1 2017 in Review

Opus Capital Group sold out of Alamo Group (ALG) in Q1 2017, closing a stake of 111,573 shares — an estimated $8.49M sold.

Opus Capital Group first reported a position in ALG in Q2 2015 and held it in 7 quarters. The position peaked at $8.49M in Q4 2016. 151 funds tracked by Wall St. Rank hold ALG as of Q1 2017.

  • Opus Capital Group reported no remaining Alamo Group position as of Q1 2017 after selling out during the quarter.
  • Opus Capital Group sold 111,573 Alamo Group shares in Q1 2017, an estimated $8.49M.
  • Opus Capital Group first reported a position in Alamo Group in Q2 2015 and held it in 7 quarters.
  • Opus Capital Group's Alamo Group position peaked at $8.49M in Q4 2016.
  • 151 funds tracked by Wall St. Rank held Alamo Group as of Q1 2017.

Based on Opus Capital Group's 13F filing for Q1 2017, filed 5 May 2017.