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TFS Capital’s Alamo Group ALG Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-2,984
Closed -$271K – 9
2017
Q2 		$271K Buy
+2,984
New +$249K 0.11% 374
2017
Q1 		– Sell
-6,084
Closed -$463K – 650
2016
Q4 		$463K Buy
6,084
+1,944
+47% +$136K 0.12% 285
2016
Q3 		$273K Sell
4,140
-2,114
-34% -$138K 0.07% 441
2016
Q2 		$413K Buy
+6,254
New +$366K 0.08% 433
2015
Q3 		– Sell
-12,830
Closed -$701K – 881
2015
Q2 		$701K Sell
12,830
-4,955
-28% -$284K 0.07% 420
2015
Q1 		$1.12M Sell
17,785
-21,465
-55% -$1.11M 0.11% 308
2014
Q4 		$1.9M Buy
39,250
+15,091
+62% +$675K 0.18% 152
2014
Q3 		$991K Sell
24,159
-5,055
-17% -$243K 0.09% 375
2014
Q2 		$1.58M Sell
29,214
-7,187
-20% -$385K 0.12% 251
2014
Q1 		$1.98M Sell
36,401
-7,093
-16% -$383K 0.13% 226
2013
Q4 		$2.64M Buy
43,494
+12,573
+41% +$652K 0.12% 240
2013
Q3 		$1.51M Sell
30,921
-12,763
-29% -$575K 0.07% 428
2013
Q2 		$1.78M Buy
+43,684
New +$1.78M 0.08% 386

Other funds holding ALG

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

TFS Capital's ALG Position: Q3 2017 in Review

TFS Capital sold out of Alamo Group (ALG) in Q3 2017, closing a stake of 2,984 shares — an estimated $271K sold.

TFS Capital first reported a position in ALG in Q2 2013 and held it in 13 quarters. The position peaked at $2.64M in Q4 2013. 157 funds tracked by Wall St. Rank hold ALG as of Q3 2017.

  • TFS Capital reported no remaining Alamo Group position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 2,984 Alamo Group shares in Q3 2017, an estimated $271K.
  • TFS Capital first reported a position in Alamo Group in Q2 2013 and held it in 13 quarters.
  • TFS Capital's Alamo Group position peaked at $2.64M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Alamo Group as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.