Thomas White International’s Alamo Group ALG Stock Holding History

Thomas White International’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 Q2	–	Sell	-65	Closed	-$5K	–	256
2017 Q1	$5K	Hold	65	–	–	﹤0.01%	297
2016 Q4	$5K	Hold	65	–	–	﹤0.01%	278
2016 Q3	$4K	Hold	65	–	–	﹤0.01%	269
2016 Q2	$4K	Sell	65 -130	-67%	-$7.61K	﹤0.01%	250
2016 Q1	$11K	Hold	195	–	–	﹤0.01%	257
2015 Q4	$10K	Hold	195	–	–	﹤0.01%	288
2015 Q3	$9K	Hold	195	–	–	﹤0.01%	319
2015 Q2	$11K	Buy	195 +65	+50%	+$3.73K	﹤0.01%	325
2015 Q1	$8K	Hold	130	–	–	﹤0.01%	330
2014 Q4	$6K	Hold	130	–	–	﹤0.01%	346
2014 Q3	$5K	Hold	130	–	–	﹤0.01%	344
2014 Q2	$7K	Hold	130	–	–	﹤0.01%	344
2014 Q1	$7K	Hold	130	–	–	﹤0.01%	334
2013 Q4	$8K	Hold	130	–	–	﹤0.01%	333
2013 Q3	$6K	Hold	130	–	–	﹤0.01%	358
2013 Q2	$5K	Buy	+130	New	+$5.31K	﹤0.01%	334

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Thomas White International's ALG Position: Q2 2017 in Review

Thomas White International sold out of Alamo Group (ALG) in Q2 2017, closing a stake of 65 shares — an estimated $5K sold.

Thomas White International first reported a position in ALG in Q2 2013 and held it in 16 quarters. The position peaked at $11K in Q1 2016. 156 funds tracked by Wall St. Rank hold ALG as of Q2 2017.

Thomas White International reported no remaining Alamo Group position as of Q2 2017 after selling out during the quarter.
Thomas White International sold 65 Alamo Group shares in Q2 2017, an estimated $5K.
Thomas White International first reported a position in Alamo Group in Q2 2013 and held it in 16 quarters.
Thomas White International's Alamo Group position peaked at $11K in Q1 2016.
156 funds tracked by Wall St. Rank held Alamo Group as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.