734 Agriculture’s Alico ALCO Stock Holding History

734 Agriculture’s Portfolio ALCO Stock Details ALCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$93.8M	Sell	3,180,405 -525,052	-14%	-$17.2M	100%	1
2018 Q3	$125M	Hold	3,705,457	–	–	100%	1
2018 Q2	$117M	Hold	3,705,457	–	–	100%	1
2018 Q1	$101M	Hold	3,705,457	–	–	100%	1
2017 Q4	$109M	Hold	3,705,457	–	–	100%	1
2017 Q3	$127M	Hold	3,705,457	–	–	100%	1
2017 Q2	$116M	Hold	3,705,457	–	–	100%	1
2017 Q1	$97.8M	Hold	3,705,457	–	–	100%	1
2016 Q4	$101M	Hold	3,705,457	–	–	100%	1
2016 Q3	$99.5M	Hold	3,705,457	–	–	100%	1
2016 Q2	$112M	Hold	3,705,457	–	–	100%	1
2016 Q1	$102M	Hold	3,705,457	–	–	100%	1
2015 Q4	$143M	Hold	3,705,457	–	–	100%	1
2015 Q3	$150M	Hold	3,705,457	–	–	100%	1
2015 Q2	$168M	Hold	3,705,457	–	–	100%	1
2015 Q1	$190M	Hold	3,705,457	–	–	100%	1
2014 Q4	$185M	Hold	3,705,457	–	–	100%	1
2014 Q3	$141M	Hold	3,705,457	–	–	100%	1
2014 Q2	$139M	Hold	3,705,457	–	–	100%	1
2014 Q1	$140M	Buy	+3,705,457	New	+$141M	100%	1

Other funds holding ALCO

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

734 Agriculture's ALCO Position: Q4 2018 in Review

734 Agriculture reduced its Alico (ALCO) stake by 14% in Q4 2018, selling an estimated $17.2M and leaving 3,180,405 shares worth $93.8M. The position accounts for 100% of the portfolio, ranked #1.

734 Agriculture first reported a position in ALCO in Q1 2014 and has held it in 20 quarters since. The position peaked at $190M in Q1 2015. 51 funds tracked by Wall St. Rank hold ALCO as of Q4 2018.

734 Agriculture held 3,180,405 shares of Alico worth $93.8M as of Q4 2018.
734 Agriculture sold 525,052 Alico shares in Q4 2018, an estimated $17.2M.
Alico made up 100% of 734 Agriculture's portfolio in Q4 2018, its #1 holding.
734 Agriculture first reported a position in Alico in Q1 2014 and has held it in 20 quarters since.
734 Agriculture's Alico position peaked at $190M in Q1 2015.
51 funds tracked by Wall St. Rank held Alico as of Q4 2018.

Based on 734 Agriculture's 13F filing for Q4 2018, filed 14 Feb 2019.