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Bogle Investment Management’s Allient ALNT Stock Holding History

Bogle Investment Management’s Portfolio ALNT Stock Details ALNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,903
Closed -$225K – 379
2015
Q4 		$225K Buy
+12,903
New +$183K 0.02% 342
2015
Q3 		– Sell
-103,019
Closed -$1.54M – 360
2015
Q2 		$1.54M Buy
103,019
+16,446
+19% +$330K 0.11% 215
2015
Q1 		$1.92M Buy
+86,573
New +$1.47M 0.13% 195

Other funds holding ALNT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's ALNT Position: Q1 2016 in Review

Bogle Investment Management sold out of Allient (ALNT) in Q1 2016, closing a stake of 12,903 shares — an estimated $225K sold.

Bogle Investment Management first reported a position in ALNT in Q1 2015 and held it in 3 quarters. The position peaked at $1.92M in Q1 2015. 71 funds tracked by Wall St. Rank hold ALNT as of Q1 2016.

  • Bogle Investment Management reported no remaining Allient position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 12,903 Allient shares in Q1 2016, an estimated $225K.
  • Bogle Investment Management first reported a position in Allient in Q1 2015 and held it in 3 quarters.
  • Bogle Investment Management's Allient position peaked at $1.92M in Q1 2015.
  • 71 funds tracked by Wall St. Rank held Allient as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.