Smith Group Asset Management’s Alamo Group ALG Stock Holding History

Smith Group 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	-15,290	Closed	-$1.68M	–	420
2018 Q1	$1.68M	Sell	15,290 -19,660	-56%	-$2.23M	0.06%	139
2017 Q4	$3.94M	Sell	34,950 -80	-0.2%	-$8.94K	0.12%	112
2017 Q3	$3.76M	Sell	35,030 -200	-0.6%	-$18.7K	0.13%	117
2017 Q2	$3.2M	Buy	35,230 +25,270	+254%	+$2.11M	0.1%	127
2017 Q1	$759K	Sell	9,960 -110	-1%	-$8.4K	0.02%	175
2016 Q4	$766K	Sell	10,070 -100	-1%	-$7.02K	0.02%	172
2016 Q3	$670K	Buy	+10,170	New	+$662K	0.02%	169

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

Smith Group Asset Management's ALG Position: Q2 2018 in Review

Smith Group Asset Management sold out of Alamo Group (ALG) in Q2 2018, closing a stake of 15,290 shares — an estimated $1.68M sold.

Smith Group Asset Management first reported a position in ALG in Q3 2016 and held it in 7 quarters. The position peaked at $3.94M in Q4 2017. 158 funds tracked by Wall St. Rank hold ALG as of Q2 2018.

Smith Group Asset Management reported no remaining Alamo Group position as of Q2 2018 after selling out during the quarter.
Smith Group Asset Management sold 15,290 Alamo Group shares in Q2 2018, an estimated $1.68M.
Smith Group Asset Management first reported a position in Alamo Group in Q3 2016 and held it in 7 quarters.
Smith Group Asset Management's Alamo Group position peaked at $3.94M in Q4 2017.
158 funds tracked by Wall St. Rank held Alamo Group as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.