Aegis Financial’s Alco Stores Inc ALCS Stock Holding History

Aegis Financial’s Portfolio ALCS Stock Details ALCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-245,435	Closed	-$491K	–	53
2014 Q3	$491K	Sell	245,435 -84,000	-25%	-$565K	0.21%	47
2014 Q2	$2.5M	Hold	329,435	–	–	0.81%	39
2014 Q1	$3.36M	Hold	329,435	–	–	1.04%	36
2013 Q4	$3.11M	Buy	329,435 +4,172	+1%	+$48.6K	0.89%	41
2013 Q3	$4.54M	Hold	325,263	–	–	1.39%	32
2013 Q2	$3.61M	Buy	+325,263	New	+$2.88M	1.24%	32

Other funds holding ALCS

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aegis Financial's ALCS Position: Q4 2014 in Review

Aegis Financial sold out of Alco Stores Inc (ALCS) in Q4 2014, closing a stake of 245,435 shares — an estimated $491K sold.

Aegis Financial first reported a position in ALCS in Q2 2013 and held it in 6 quarters. The position peaked at $4.54M in Q3 2013. 1 fund tracked by Wall St. Rank holds ALCS as of Q4 2014.

Aegis Financial reported no remaining Alco Stores Inc position as of Q4 2014 after selling out during the quarter.
Aegis Financial sold 245,435 Alco Stores Inc shares in Q4 2014, an estimated $491K.
Aegis Financial first reported a position in Alco Stores Inc in Q2 2013 and held it in 6 quarters.
Aegis Financial's Alco Stores Inc position peaked at $4.54M in Q3 2013.
1 fund tracked by Wall St. Rank held Alco Stores Inc as of Q4 2014.

Based on Aegis Financial's 13F filing for Q4 2014, filed 11 Feb 2015.