BAMCO Inc’s Alcon ALC Stock Holding History

BAMCO Inc’s Portfolio ALC Stock Details ALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,879	Closed	-$219K	–	337
2019 Q4	$219K	Sell	3,879 -1,200	-24%	-$68.7K	﹤0.01%	316
2019 Q3	$296K	Buy	5,079 +400	+9%	+$24K	﹤0.01%	312
2019 Q2	$290K	Buy	+4,679	New	+$275K	﹤0.01%	320

Other funds holding ALC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BAMCO Inc's ALC Position: Q1 2020 in Review

BAMCO Inc sold out of Alcon (ALC) in Q1 2020, closing a stake of 3,879 shares — an estimated $219K sold.

BAMCO Inc first reported a position in ALC in Q2 2019 and held it in 3 quarters. The position peaked at $296K in Q3 2019. 557 funds tracked by Wall St. Rank hold ALC as of Q1 2020.

BAMCO Inc reported no remaining Alcon position as of Q1 2020 after selling out during the quarter.
BAMCO Inc sold 3,879 Alcon shares in Q1 2020, an estimated $219K.
BAMCO Inc first reported a position in Alcon in Q2 2019 and held it in 3 quarters.
BAMCO Inc's Alcon position peaked at $296K in Q3 2019.
557 funds tracked by Wall St. Rank held Alcon as of Q1 2020.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.