BFA
ALCS

BlackRock Fund Advisors’s Alco Stores Inc ALCS Stock Holding History

BlackRock Fund Advisors’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
2014
Q2 		– Sell
-1,082
Closed -$11K – 3944
2014
Q1 		$11K Buy
1,082
+132
+14% +$1.29K ﹤0.01% 3726
2013
Q4 		$9K Buy
950
+40
+4% +$466 ﹤0.01% 3741
2013
Q3 		$13K Buy
910
+72
+9% +$951 ﹤0.01% 3697
2013
Q2 		$9K Buy
+838
New +$7.41K ﹤0.01% 3695

Other funds holding ALCS

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Fund Advisors's ALCS Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of Alco Stores Inc (ALCS) in Q2 2014, closing a stake of 1,082 shares — an estimated $11K sold.

BlackRock Fund Advisors first reported a position in ALCS in Q2 2013 and held it in 4 quarters. The position peaked at $13K in Q3 2013. 18 funds tracked by Wall St. Rank hold ALCS as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining Alco Stores Inc position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,082 Alco Stores Inc shares in Q2 2014, an estimated $11K.
  • BlackRock Fund Advisors first reported a position in Alco Stores Inc in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's Alco Stores Inc position peaked at $13K in Q3 2013.
  • 18 funds tracked by Wall St. Rank held Alco Stores Inc as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.