Bowling Portfolio Management’s Alico ALCO Stock Holding History

Bowling Portfolio 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
2020 Q2	–	Sell	-9,020	Closed	-$280K	–	317
2020 Q1	$280K	Buy	+9,020	New	+$305K	0.07%	289

Other funds holding ALCO

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

BRCA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowling Portfolio Management's ALCO Position: Q2 2020 in Review

Bowling Portfolio Management sold out of Alico (ALCO) in Q2 2020, closing a stake of 9,020 shares — an estimated $280K sold.

Bowling Portfolio Management first reported a position in ALCO in Q1 2020 and held it in 1 quarter. The position peaked at $280K in Q1 2020. 65 funds tracked by Wall St. Rank hold ALCO as of Q2 2020.

Bowling Portfolio Management reported no remaining Alico position as of Q2 2020 after selling out during the quarter.
Bowling Portfolio Management sold 9,020 Alico shares in Q2 2020, an estimated $280K.
Bowling Portfolio Management first reported a position in Alico in Q1 2020 and held it in 1 quarter.
Bowling Portfolio Management's Alico position peaked at $280K in Q1 2020.
65 funds tracked by Wall St. Rank held Alico as of Q2 2020.

Based on Bowling Portfolio Management's 13F filing for Q2 2020, filed 21 Jul 2020.