Weaver C. Barksdale & Associates’s Engility Holdings, Inc. EGL Stock Holding History

Weaver C. Barksdale & Associates’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
2014 Q4	–	Sell	-90	Closed	-$3K	–	567
2014 Q3	$3K	Hold	90	–	–	﹤0.01%	472
2014 Q2	$3K	Hold	90	–	–	﹤0.01%	484
2014 Q1	$4K	Hold	90	–	–	﹤0.01%	431
2013 Q4	$3K	Buy	+90	New	+$2.83K	﹤0.01%	488

Other funds holding EGL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

KIM

Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

Weaver C. Barksdale & Associates's EGL Position: Q4 2014 in Review

Weaver C. Barksdale & Associates sold out of Engility Holdings, Inc. (EGL) in Q4 2014, closing a stake of 90 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in EGL in Q4 2013 and held it in 4 quarters. The position peaked at $4K in Q1 2014. 184 funds tracked by Wall St. Rank hold EGL as of Q4 2014.

Weaver C. Barksdale & Associates reported no remaining Engility Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 90 Engility Holdings, Inc. shares in Q4 2014, an estimated $3K.
Weaver C. Barksdale & Associates first reported a position in Engility Holdings, Inc. in Q4 2013 and held it in 4 quarters.
Weaver C. Barksdale & Associates's Engility Holdings, Inc. position peaked at $4K in Q1 2014.
184 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.