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Virtus Fund Advisers’s Alamo Group ALG Stock Holding History

Virtus Fund Advisers’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
Q4 		$471K Sell
4,174
-1,846
-31% -$206K ﹤0.01% 331
2017
Q3 		$646K Sell
6,020
-374
-6% -$35K 0.01% 277
2017
Q2 		$597K Sell
6,394
-190
-3% -$15.8K 0.01% 293
2017
Q1 		$502K Sell
6,584
-424
-6% -$32.4K ﹤0.01% 321
2016
Q4 		$533K Hold
7,008
– – ﹤0.01% 326
2016
Q3 		$462K Buy
+7,008
New +$456K ﹤0.01% 342
2014
Q3 		– Sell
-608
Closed -$33K – 1181
2014
Q2 		$33K Buy
+608
New +$32.6K ﹤0.01% 2129

Other funds holding ALG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtus Fund Advisers's ALG Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Alamo Group (ALG) stake by 31% in Q4 2017, selling an estimated $206K and leaving 4,174 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Virtus Fund Advisers first reported a position in ALG in Q2 2014 and has held it in 7 quarters since. The position peaked at $646K in Q3 2017. 178 funds tracked by Wall St. Rank hold ALG as of Q4 2017.

  • Virtus Fund Advisers held 4,174 shares of Alamo Group worth $471K as of Q4 2017.
  • Virtus Fund Advisers sold 1,846 Alamo Group shares in Q4 2017, an estimated $206K.
  • Alamo Group made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #331 holding.
  • Virtus Fund Advisers first reported a position in Alamo Group in Q2 2014 and has held it in 7 quarters since.
  • Virtus Fund Advisers's Alamo Group position peaked at $646K in Q3 2017.
  • 178 funds tracked by Wall St. Rank held Alamo Group as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.