Public Employees Retirement Association of Colorado’s Alamo Group ALG Stock Holding History

Public Employees Retirement Association of Colorado’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 Q1	–	Sell	-705	Closed	-$34K	–	1917
2014 Q4	$34K	Hold	705	–	–	﹤0.01%	1914
2014 Q3	$29K	Hold	705	–	–	﹤0.01%	1934
2014 Q2	$38K	Hold	705	–	–	﹤0.01%	1921
2014 Q1	$38K	Hold	705	–	–	﹤0.01%	1896
2013 Q4	$43K	Hold	705	–	–	﹤0.01%	1894
2013 Q3	$34K	Hold	705	–	–	﹤0.01%	1926
2013 Q2	$29K	Buy	+705	New	+$28.8K	﹤0.01%	1934

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 $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ALG Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of Alamo Group (ALG) in Q1 2015, closing a stake of 705 shares — an estimated $34K sold.

Public Employees Retirement Association of Colorado first reported a position in ALG in Q2 2013 and held it in 7 quarters. The position peaked at $43K in Q4 2013. 123 funds tracked by Wall St. Rank hold ALG as of Q1 2015.

Public Employees Retirement Association of Colorado reported no remaining Alamo Group position as of Q1 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 705 Alamo Group shares in Q1 2015, an estimated $34K.
Public Employees Retirement Association of Colorado first reported a position in Alamo Group in Q2 2013 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's Alamo Group position peaked at $43K in Q4 2013.
123 funds tracked by Wall St. Rank held Alamo Group as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.