Thompson Siegel & Walmsley’s Engility Holdings, Inc. EGL Stock Holding History

Thompson Siegel & Walmsley’s Portfolio EGL Stock Details EGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-325,582	Closed	-$9.24M	–	854
2017 Q4	$9.24M	Sell	325,582 -69,849	-18%	-$2.13M	0.11%	183
2017 Q3	$13.7M	Sell	395,431 -12,616	-3%	-$384K	0.16%	159
2017 Q2	$11.6M	Sell	408,047 -83,472	-17%	-$2.33M	0.14%	172
2017 Q1	$14.2M	Buy	491,519 +7,998	+2%	+$244K	0.17%	157
2016 Q4	$16.3M	Buy	+483,521	New	+$16M	0.21%	132

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Thompson Siegel & Walmsley's EGL Position: Q1 2018 in Review

Thompson Siegel & Walmsley sold out of Engility Holdings, Inc. (EGL) in Q1 2018, closing a stake of 325,582 shares — an estimated $9.24M sold.

Thompson Siegel & Walmsley first reported a position in EGL in Q4 2016 and held it in 5 quarters. The position peaked at $16.3M in Q4 2016. 137 funds tracked by Wall St. Rank hold EGL as of Q1 2018.

Thompson Siegel & Walmsley reported no remaining Engility Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 325,582 Engility Holdings, Inc. shares in Q1 2018, an estimated $9.24M.
Thompson Siegel & Walmsley first reported a position in Engility Holdings, Inc. in Q4 2016 and held it in 5 quarters.
Thompson Siegel & Walmsley's Engility Holdings, Inc. position peaked at $16.3M in Q4 2016.
137 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.