Origin Asset Management’s Alamo Group ALG Stock Holding History

Origin 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
2018 Q2	–	Sell	-4,609	Closed	-$507K	–	139
2018 Q1	$507K	Hold	4,609	–	–	0.03%	89
2017 Q4	$520K	Hold	4,609	–	–	0.03%	89
2017 Q3	$495K	Hold	4,609	–	–	0.03%	83
2017 Q2	$419K	Hold	4,609	–	–	0.03%	90
2017 Q1	$351K	Hold	4,609	–	–	0.02%	103
2016 Q4	$351K	Hold	4,609	–	–	0.02%	120
2016 Q3	$304K	Hold	4,609	–	–	0.02%	133
2016 Q2	$304K	Hold	4,609	–	–	0.02%	107
2016 Q1	$257K	Hold	4,609	–	–	0.02%	112
2015 Q4	$240K	Buy	+4,609	New	+$237K	0.02%	125

Other funds holding ALG

LAMI

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Origin Asset Management's ALG Position: Q2 2018 in Review

Origin Asset Management sold out of Alamo Group (ALG) in Q2 2018, closing a stake of 4,609 shares — an estimated $507K sold.

Origin Asset Management first reported a position in ALG in Q4 2015 and held it in 10 quarters. The position peaked at $520K in Q4 2017. 158 funds tracked by Wall St. Rank hold ALG as of Q2 2018.

Origin Asset Management reported no remaining Alamo Group position as of Q2 2018 after selling out during the quarter.
Origin Asset Management sold 4,609 Alamo Group shares in Q2 2018, an estimated $507K.
Origin Asset Management first reported a position in Alamo Group in Q4 2015 and held it in 10 quarters.
Origin Asset Management's Alamo Group position peaked at $520K in Q4 2017.
158 funds tracked by Wall St. Rank held Alamo Group as of Q2 2018.

Based on Origin Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.