Ameriprise’s Alico ALCO Stock Holding History

Ameriprise’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
2014 Q3	–	Sell	-5	Closed	–	–	5803
2014 Q2	$0	Buy	+5	New	+$185	﹤0.01%	5579
2013 Q4	–	Sell	-180	Closed	-$7K	–	5138
2013 Q3	$7K	Hold	180	–	–	﹤0.01%	5093
2013 Q2	$7K	Buy	+180	New	+$7.88K	﹤0.01%	4982

Other funds holding ALCO

734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return

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

TAM

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

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

BRCA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Ameriprise's ALCO Position: Q3 2014 in Review

Ameriprise sold out of Alico (ALCO) in Q3 2014, closing a stake of 5 shares.

Ameriprise first reported a position in ALCO in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q3 2013. 53 funds tracked by Wall St. Rank hold ALCO as of Q3 2014.

Ameriprise reported no remaining Alico position as of Q3 2014 after selling out during the quarter.
Ameriprise sold 5 Alico shares in Q3 2014.
Ameriprise first reported a position in Alico in Q2 2013 and held it in 3 quarters.
Ameriprise's Alico position peaked at $7K in Q3 2013.
53 funds tracked by Wall St. Rank held Alico as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.