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Russell Frank Company’s Alamo Group ALG Stock Holding History

Russell Frank Company’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
Q1 		– Sell
-1,085
Closed -$58K – 2962
2015
Q4 		$58K Sell
1,085
-14,346
-93% -$738K ﹤0.01% 2871
2015
Q3 		$722K Sell
15,431
-669
-4% -$33.8K ﹤0.01% 2340
2015
Q2 		$880K Sell
16,100
-7,030
-30% -$404K ﹤0.01% 2368
2015
Q1 		$1.46M Sell
23,130
-23,870
-51% -$1.24M ﹤0.01% 1957
2014
Q4 		$2.3M Buy
+47,000
New +$2.1M ﹤0.01% 1701
2014
Q3 		– Sell
-16,363
Closed -$651K – 2841
2014
Q2 		$651K Sell
16,363
-3,588
-18% -$192K ﹤0.01% 2239
2014
Q1 		$1.08M Sell
19,951
-7,800
-28% -$421K ﹤0.01% 2050
2013
Q4 		$1.57M Buy
27,751
+8,616
+45% +$447K ﹤0.01% 1857
2013
Q3 		$935K Sell
19,135
-6,976
-27% -$314K ﹤0.01% 2218
2013
Q2 		$1.06M Buy
+26,111
New +$1.07M ﹤0.01% 2036

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
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Russell Frank Company's ALG Position: Q1 2016 in Review

Russell Frank Company sold out of Alamo Group (ALG) in Q1 2016, closing a stake of 1,085 shares — an estimated $58K sold.

Russell Frank Company first reported a position in ALG in Q2 2013 and held it in 10 quarters. The position peaked at $2.3M in Q4 2014. 121 funds tracked by Wall St. Rank hold ALG as of Q1 2016.

  • Russell Frank Company reported no remaining Alamo Group position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 1,085 Alamo Group shares in Q1 2016, an estimated $58K.
  • Russell Frank Company first reported a position in Alamo Group in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's Alamo Group position peaked at $2.3M in Q4 2014.
  • 121 funds tracked by Wall St. Rank held Alamo Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.