BlackRock Advisors’s Alico ALCO Stock Holding History

BlackRock Advisors’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
2016 Q4	$46K	Buy	1,690 +65	+4%	+$1.77K	﹤0.01%	3275
2016 Q3	$44K	Hold	1,625	–	–	﹤0.01%	3286
2016 Q2	$49K	Hold	1,625	–	–	﹤0.01%	3229
2016 Q1	$45K	Hold	1,625	–	–	﹤0.01%	3190
2015 Q4	$63K	Sell	1,625 -881	-35%	-$36.7K	﹤0.01%	3115
2015 Q3	$102K	Buy	2,506 +3	+0.1%	+$130	﹤0.01%	3092
2015 Q2	$114K	Buy	2,503 +557	+29%	+$27.3K	﹤0.01%	3107
2015 Q1	$100K	Buy	1,946 +193	+11%	+$9.43K	﹤0.01%	3036
2014 Q4	$88K	Sell	1,753 -99	-5%	-$3.92K	﹤0.01%	3101
2014 Q3	$71K	Hold	1,852	–	–	﹤0.01%	3171
2014 Q2	$69K	Sell	1,852 -271	-13%	-$10K	﹤0.01%	3196
2014 Q1	$80K	Buy	2,123 +124	+6%	+$4.73K	﹤0.01%	3122
2013 Q4	$78K	Buy	1,999 +178	+10%	+$6.94K	﹤0.01%	3137
2013 Q3	$75K	Sell	1,821 -91	-5%	-$3.92K	﹤0.01%	3081
2013 Q2	$77K	Buy	+1,912	New	+$83.7K	﹤0.01%	3032

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

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 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

TAM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Advisors's ALCO Position: Q4 2016 in Review

BlackRock Advisors increased its Alico (ALCO) stake by 4% in Q4 2016, buying an estimated $1.77K and bringing the position to 1,690 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #3275.

BlackRock Advisors first reported a position in ALCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $114K in Q2 2015. 53 funds tracked by Wall St. Rank hold ALCO as of Q4 2016.

BlackRock Advisors held 1,690 shares of Alico worth $46K as of Q4 2016.
BlackRock Advisors bought 65 Alico shares in Q4 2016, an estimated $1.77K.
Alico made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3275 holding.
BlackRock Advisors first reported a position in Alico in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Alico position peaked at $114K in Q2 2015.
53 funds tracked by Wall St. Rank held Alico as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.