VIA
EGL

Vident Investment Advisory’s Engility Holdings, Inc. EGL Stock Holding History

Vident Investment Advisory’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
2015
Q3 		– Sell
-11,471
Closed -$289K – 1232
2015
Q2 		$289K Buy
11,471
+424
+4% +$12K 0.04% 693
2015
Q1 		$332K Sell
11,047
-999
-8% -$39.9K 0.07% 608
2014
Q4 		$516K Buy
+12,046
New +$480K 0.17% 233

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Vident Investment Advisory's EGL Position: Q3 2015 in Review

Vident Investment Advisory sold out of Engility Holdings, Inc. (EGL) in Q3 2015, closing a stake of 11,471 shares — an estimated $289K sold.

Vident Investment Advisory first reported a position in EGL in Q4 2014 and held it in 3 quarters. The position peaked at $516K in Q4 2014. 145 funds tracked by Wall St. Rank hold EGL as of Q3 2015.

  • Vident Investment Advisory reported no remaining Engility Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 11,471 Engility Holdings, Inc. shares in Q3 2015, an estimated $289K.
  • Vident Investment Advisory first reported a position in Engility Holdings, Inc. in Q4 2014 and held it in 3 quarters.
  • Vident Investment Advisory's Engility Holdings, Inc. position peaked at $516K in Q4 2014.
  • 145 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.