BlackRock Group’s Alico ALCO Stock Holding History

BlackRock Group’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 Q2	–	Sell	-2,036	Closed	-$56K	–	3009
2016 Q1	$56K	Buy	2,036 +1,025	+101%	+$28.7K	﹤0.01%	2895
2015 Q4	$39K	Hold	1,011	–	–	﹤0.01%	2857
2015 Q3	$41K	Buy	1,011 +242	+31%	+$10.5K	﹤0.01%	2874
2015 Q2	$35K	Hold	769	–	–	﹤0.01%	2890
2015 Q1	$39K	Hold	769	–	–	﹤0.01%	2797
2014 Q4	$38K	Hold	769	–	–	﹤0.01%	2808
2014 Q3	$29K	Hold	769	–	–	﹤0.01%	2740
2014 Q2	$29K	Hold	769	–	–	﹤0.01%	2748
2014 Q1	$29K	Hold	769	–	–	﹤0.01%	2680
2013 Q4	$30K	Hold	769	–	–	﹤0.01%	2588
2013 Q3	$32K	Hold	769	–	–	﹤0.01%	2766
2013 Q2	$31K	Buy	+769	New	+$33.6K	﹤0.01%	2509

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

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 Group's ALCO Position: Q2 2016 in Review

BlackRock Group sold out of Alico (ALCO) in Q2 2016, closing a stake of 2,036 shares — an estimated $56K sold.

BlackRock Group first reported a position in ALCO in Q2 2013 and held it in 12 quarters. The position peaked at $56K in Q1 2016. 48 funds tracked by Wall St. Rank hold ALCO as of Q2 2016.

BlackRock Group reported no remaining Alico position as of Q2 2016 after selling out during the quarter.
BlackRock Group sold 2,036 Alico shares in Q2 2016, an estimated $56K.
BlackRock Group first reported a position in Alico in Q2 2013 and held it in 12 quarters.
BlackRock Group's Alico position peaked at $56K in Q1 2016.
48 funds tracked by Wall St. Rank held Alico as of Q2 2016.

Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.