BIM
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BlackRock Investment Management’s Alico ALCO Stock Holding History

BlackRock Investment Management’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 		$395K Sell
14,551
-658
-4% -$18K ﹤0.01% 3107
2016
Q3 		$409K Sell
15,209
-84
-0.5% -$2.4K ﹤0.01% 3111
2016
Q2 		$463K Buy
15,293
+755
+5% +$21.8K ﹤0.01% 3104
2016
Q1 		$401K Buy
14,538
+144
+1% +$4.03K ﹤0.01% 2975
2015
Q4 		$557K Buy
14,394
+128
+0.9% +$5.33K ﹤0.01% 2962
2015
Q3 		$579K Buy
14,266
+61
+0.4% +$2.65K ﹤0.01% 2966
2015
Q2 		$644K Buy
14,205
+4,596
+48% +$225K ﹤0.01% 3035
2015
Q1 		$493K Sell
9,609
-343
-3% -$16.8K ﹤0.01% 2970
2014
Q4 		$498K Buy
9,952
+61
+0.6% +$2.41K ﹤0.01% 3017
2014
Q3 		$377K Buy
9,891
+410
+4% +$15.7K ﹤0.01% 3112
2014
Q2 		$355K Buy
9,481
+1,231
+15% +$45.6K ﹤0.01% 3161
2014
Q1 		$311K Sell
8,250
-90
-1% -$3.44K ﹤0.01% 3151
2013
Q4 		$324K Sell
8,340
-176
-2% -$6.86K ﹤0.01% 3135
2013
Q3 		$351K Buy
8,516
+46
+0.5% +$1.98K ﹤0.01% 3075
2013
Q2 		$340K Buy
+8,470
New +$371K ﹤0.01% 3043

Other funds holding ALCO

7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return
GC
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
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Investment Management's ALCO Position: Q4 2016 in Review

BlackRock Investment Management reduced its Alico (ALCO) stake by 4.3% in Q4 2016, selling an estimated $18K and leaving 14,551 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #3107.

BlackRock Investment Management first reported a position in ALCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $644K in Q2 2015. 53 funds tracked by Wall St. Rank hold ALCO as of Q4 2016.

  • BlackRock Investment Management held 14,551 shares of Alico worth $395K as of Q4 2016.
  • BlackRock Investment Management sold 658 Alico shares in Q4 2016, an estimated $18K.
  • Alico made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3107 holding.
  • BlackRock Investment Management first reported a position in Alico in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Alico position peaked at $644K in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Alico as of Q4 2016.

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