UBS AM
EGL

UBS AM’s Engility Holdings, Inc. EGL Stock Holding History

UBS AM’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
2016
Q4 		– Sell
-11,699
Closed -$369K – 2835
2016
Q3 		$369K Hold
11,699
– – ﹤0.01% 2155
2016
Q2 		$247K Hold
11,699
– – ﹤0.01% 2320
2016
Q1 		$219K Hold
11,699
– – ﹤0.01% 2392
2015
Q4 		$380K Hold
11,699
– – ﹤0.01% 2209
2015
Q3 		$302K Hold
11,699
– – ﹤0.01% 2285
2015
Q2 		$294K Buy
11,699
+2,700
+30% +$76.7K ﹤0.01% 2382
2015
Q1 		$270K Buy
8,999
+400
+5% +$16K ﹤0.01% 2320
2014
Q4 		$368K Hold
8,599
– – ﹤0.01% 2107
2014
Q3 		$268K Hold
8,599
– – ﹤0.01% 2212
2014
Q2 		$329K Hold
8,599
– – ﹤0.01% 2127
2014
Q1 		$387K Buy
8,599
+800
+10% +$32.9K ﹤0.01% 2035
2013
Q4 		$260K Hold
7,799
– – ﹤0.01% 2229
2013
Q3 		$247K Sell
7,799
-18,349
-70% -$596K ﹤0.01% 2209
2013
Q2 		$743K Buy
+26,148
New +$647K ﹤0.01% 1556

Other funds holding EGL

GA
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

UBS AM's EGL Position: Q4 2016 in Review

UBS AM sold out of Engility Holdings, Inc. (EGL) in Q4 2016, closing a stake of 11,699 shares — an estimated $369K sold.

UBS AM first reported a position in EGL in Q2 2013 and held it in 14 quarters. The position peaked at $743K in Q2 2013. 167 funds tracked by Wall St. Rank hold EGL as of Q4 2016.

  • UBS AM reported no remaining Engility Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 11,699 Engility Holdings, Inc. shares in Q4 2016, an estimated $369K.
  • UBS AM first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 14 quarters.
  • UBS AM's Engility Holdings, Inc. position peaked at $743K in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.