Bank of America’s Alco Stores Inc ALCS Stock Holding History

Bank of America’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
2013 Q3	–	Sell	-1	Closed	–	–	8270
2013 Q2	$0	Buy	+1	New	+$9	﹤0.01%	7896

Other funds holding ALCS

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LOM

Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America's ALCS Position: Q3 2013 in Review

Bank of America sold out of Alco Stores Inc (ALCS) in Q3 2013, closing a stake of 1 share.

Bank of America first reported a position in ALCS in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 20 funds tracked by Wall St. Rank hold ALCS as of Q3 2013.

Bank of America reported no remaining Alco Stores Inc position as of Q3 2013 after selling out during the quarter.
Bank of America sold 1 Alco Stores Inc share in Q3 2013.
Bank of America first reported a position in Alco Stores Inc in Q2 2013 and held it in 1 quarter.
Bank of America's Alco Stores Inc position peaked at $0 in Q2 2013.
20 funds tracked by Wall St. Rank held Alco Stores Inc as of Q3 2013.

Based on Bank of America's 13F filing for Q3 2013, filed 14 Nov 2013.