Bowen Hanes & Co’s Alliance Resource Partners ARLP Stock Holding History

Bowen Hanes & Co’s Portfolio ARLP Stock Details ARLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-150,000	Closed	-$2.02M	–	127
2015 Q4	$2.02M	Sell	150,000 -63,000	-30%	-$1.17M	0.11%	86
2015 Q3	$4.74M	Sell	213,000 -17,000	-7%	-$415K	0.27%	84
2015 Q2	$5.74M	Sell	230,000 -10,200	-4%	-$311K	0.29%	91
2015 Q1	$8.03M	Hold	240,200	–	–	0.39%	84
2014 Q4	$10.3M	Buy	240,200 +70	+0%	+$3.11K	0.51%	82
2014 Q3	$10.3M	Hold	240,130	–	–	0.5%	93
2014 Q2	$11.2M	Hold	240,130	–	–	0.52%	88
2014 Q1	$10.1M	Buy	240,130 +40,130	+20%	+$1.62M	0.49%	87
2013 Q4	$7.7M	Buy	200,000 +60,000	+43%	+$2.26M	0.37%	86
2013 Q3	$5.19M	Hold	140,000	–	–	0.27%	86
2013 Q2	$4.94M	Buy	+140,000	New	+$4.92M	0.26%	84

Other funds holding ARLP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bowen Hanes & Co's ARLP Position: Q1 2016 in Review

Bowen Hanes & Co sold out of Alliance Resource Partners (ARLP) in Q1 2016, closing a stake of 150,000 shares — an estimated $2.02M sold.

Bowen Hanes & Co first reported a position in ARLP in Q2 2013 and held it in 11 quarters. The position peaked at $11.2M in Q2 2014. 105 funds tracked by Wall St. Rank hold ARLP as of Q1 2016.

Bowen Hanes & Co reported no remaining Alliance Resource Partners position as of Q1 2016 after selling out during the quarter.
Bowen Hanes & Co sold 150,000 Alliance Resource Partners shares in Q1 2016, an estimated $2.02M.
Bowen Hanes & Co first reported a position in Alliance Resource Partners in Q2 2013 and held it in 11 quarters.
Bowen Hanes & Co's Alliance Resource Partners position peaked at $11.2M in Q2 2014.
105 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q1 2016.

Based on Bowen Hanes & Co's 13F filing for Q1 2016, filed 16 May 2016.