BlackRock Fund Advisors’s Alico ALCO Stock Holding History

BlackRock Fund 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	$3.07M	Buy	113,158 +16,355	+17%	+$447K	﹤0.01%	3075
2016 Q3	$2.6M	Buy	96,803 +10,278	+12%	+$293K	﹤0.01%	3099
2016 Q2	$2.62M	Sell	86,525 -15,521	-15%	-$448K	﹤0.01%	3122
2016 Q1	$2.82M	Buy	102,046 +1,089	+1%	+$30.4K	﹤0.01%	2981
2015 Q4	$3.91M	Buy	100,957 +3,331	+3%	+$139K	﹤0.01%	2955
2015 Q3	$3.96M	Sell	97,626 -1,229	-1%	-$53.4K	﹤0.01%	2919
2015 Q2	$4.48M	Buy	98,855 +18,196	+23%	+$890K	﹤0.01%	2979
2015 Q1	$4.13M	Sell	80,659 -415	-0.5%	-$20.3K	﹤0.01%	2933
2014 Q4	$4.06M	Buy	81,074 +10,912	+16%	+$432K	﹤0.01%	2983
2014 Q3	$2.67M	Sell	70,162 -3,694	-5%	-$142K	﹤0.01%	3065
2014 Q2	$2.77M	Sell	73,856 -8,509	-10%	-$315K	﹤0.01%	3079
2014 Q1	$3.1M	Buy	82,365 +3,175	+4%	+$121K	﹤0.01%	3047
2013 Q4	$3.08M	Sell	79,190 -3,407	-4%	-$133K	﹤0.01%	3065
2013 Q3	$3.4M	Buy	82,597 +8,925	+12%	+$384K	﹤0.01%	3008
2013 Q2	$2.96M	Buy	+73,672	New	+$3.22M	﹤0.01%	2996

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

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

Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

BlackRock Fund Advisors's ALCO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Alico (ALCO) stake by 17% in Q4 2016, buying an estimated $447K and bringing the position to 113,158 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3075.

BlackRock Fund Advisors first reported a position in ALCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.48M in Q2 2015. 53 funds tracked by Wall St. Rank hold ALCO as of Q4 2016.

BlackRock Fund Advisors held 113,158 shares of Alico worth $3.07M as of Q4 2016.
BlackRock Fund Advisors bought 16,355 Alico shares in Q4 2016, an estimated $447K.
Alico made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3075 holding.
BlackRock Fund Advisors first reported a position in Alico in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Alico position peaked at $4.48M in Q2 2015.
53 funds tracked by Wall St. Rank held Alico as of Q4 2016.

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