SFM
ALG icon

Systematic Financial Management’s Alamo Group ALG Stock Holding History

Systematic Financial 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
Q3 		– Sell
-28,350
Closed -$1.87M – 596
2016
Q2 		$1.87M Buy
28,350
+505
+2% +$29.6K 0.03% 347
2016
Q1 		$1.55M Buy
+27,845
New +$1.48M 0.02% 466
2014
Q2 		– Sell
-11,293
Closed -$613K – 681
2014
Q1 		$613K Hold
11,293
– – ﹤0.01% 639
2013
Q4 		$685K Hold
11,293
– – 0.01% 603
2013
Q3 		$552K Hold
11,293
– – ﹤0.01% 605
2013
Q2 		$460K Buy
+11,293
New +$461K ﹤0.01% 595

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Systematic Financial Management's ALG Position: Q3 2016 in Review

Systematic Financial Management sold out of Alamo Group (ALG) in Q3 2016, closing a stake of 28,350 shares — an estimated $1.87M sold.

Systematic Financial Management first reported a position in ALG in Q2 2013 and held it in 6 quarters. The position peaked at $1.87M in Q2 2016. 140 funds tracked by Wall St. Rank hold ALG as of Q3 2016.

  • Systematic Financial Management reported no remaining Alamo Group position as of Q3 2016 after selling out during the quarter.
  • Systematic Financial Management sold 28,350 Alamo Group shares in Q3 2016, an estimated $1.87M.
  • Systematic Financial Management first reported a position in Alamo Group in Q2 2013 and held it in 6 quarters.
  • Systematic Financial Management's Alamo Group position peaked at $1.87M in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Alamo Group as of Q3 2016.

Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.