San Francisco Sentry Investment Group’s Engility Holdings, Inc. EGL Stock Holding History

San Francisco Sentry Investment Group’s Portfolio EGL Stock Details EGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-166	Closed	-$7K	–	694
2014 Q1	$7K	Hold	166	–	–	﹤0.01%	570
2013 Q4	$6K	Hold	166	–	–	﹤0.01%	554
2013 Q3	$5K	Hold	166	–	–	﹤0.01%	551
2013 Q2	$5K	Buy	+166	New	+$4.11K	﹤0.01%	555

Other funds holding EGL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

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

San Francisco Sentry Investment Group's EGL Position: Q2 2014 in Review

San Francisco Sentry Investment Group sold out of Engility Holdings, Inc. (EGL) in Q2 2014, closing a stake of 166 shares — an estimated $7K sold.

San Francisco Sentry Investment Group first reported a position in EGL in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q1 2014. 183 funds tracked by Wall St. Rank hold EGL as of Q2 2014.

San Francisco Sentry Investment Group reported no remaining Engility Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 166 Engility Holdings, Inc. shares in Q2 2014, an estimated $7K.
San Francisco Sentry Investment Group first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 4 quarters.
San Francisco Sentry Investment Group's Engility Holdings, Inc. position peaked at $7K in Q1 2014.
183 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q2 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2014, filed 18 Jul 2014.