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Reynolds Capital Management’s Alamo Group ALG Stock Holding History

Reynolds Capital 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
2014
Q3 		– Sell
-3,900
Closed -$211K – 216
2014
Q2 		$211K Hold
3,900
– – 0.14% 303
2014
Q1 		$212K Sell
3,900
-4,700
-55% -$254K 0.14% 330
2013
Q4 		$522K Buy
8,600
+1,100
+15% +$57K 0.29% 98
2013
Q3 		$367K Hold
7,500
– – 0.24% 145
2013
Q2 		$307K Buy
+7,500
New +$306K 0.22% 182

Other funds holding ALG

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Reynolds Capital Management's ALG Position: Q3 2014 in Review

Reynolds Capital Management sold out of Alamo Group (ALG) in Q3 2014, closing a stake of 3,900 shares — an estimated $211K sold.

Reynolds Capital Management first reported a position in ALG in Q2 2013 and held it in 5 quarters. The position peaked at $522K in Q4 2013. 98 funds tracked by Wall St. Rank hold ALG as of Q3 2014.

  • Reynolds Capital Management reported no remaining Alamo Group position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 3,900 Alamo Group shares in Q3 2014, an estimated $211K.
  • Reynolds Capital Management first reported a position in Alamo Group in Q2 2013 and held it in 5 quarters.
  • Reynolds Capital Management's Alamo Group position peaked at $522K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Alamo Group as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.