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Solaris Asset Management’s Alamo Group ALG Stock Holding History

Solaris 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
2016
Q4 		– Sell
-37
Closed -$2K – 275
2016
Q3 		$2K Buy
+37
New +$2.41K ﹤0.01% 460

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Solaris Asset Management's ALG Position: Q4 2016 in Review

Solaris Asset Management sold out of Alamo Group (ALG) in Q4 2016, closing a stake of 37 shares — an estimated $2K sold.

Solaris Asset Management first reported a position in ALG in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 153 funds tracked by Wall St. Rank hold ALG as of Q4 2016.

  • Solaris Asset Management reported no remaining Alamo Group position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 37 Alamo Group shares in Q4 2016, an estimated $2K.
  • Solaris Asset Management first reported a position in Alamo Group in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Alamo Group position peaked at $2K in Q3 2016.
  • 153 funds tracked by Wall St. Rank held Alamo Group as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.