BFA
ACO

BlackRock Fund Advisors’s AMCOL INTL CORP ACO Stock Holding History

BlackRock Fund Advisors’s Portfolio ACO Stock Details ACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,457,317
Closed -$66.7M – 3964
2014
Q1 		$66.7M Buy
1,457,317
+6,114
+0.4% +$280K 0.02% 1187
2013
Q4 		$49.3M Buy
1,451,203
+33,320
+2% +$1.13M 0.02% 1407
2013
Q3 		$46.3M Buy
1,417,883
+116,824
+9% +$3.82M 0.02% 1401
2013
Q2 		$41.2M Buy
+1,301,059
New +$41.2M 0.02% 1367