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Cooke & Bieler’s Albany International AIN Stock Holding History

Cooke & Bieler’s Portfolio AIN Stock Details AIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-411,387
Closed -$13.6M – 101
2013
Q2 		$13.6M Buy
+411,387
New +$12.7M 0.32% 68

Other funds holding AIN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler's AIN Position: Q3 2013 in Review

Cooke & Bieler sold out of Albany International (AIN) in Q3 2013, closing a stake of 411,387 shares — an estimated $13.6M sold.

Cooke & Bieler first reported a position in AIN in Q2 2013 and held it in 1 quarter. The position peaked at $13.6M in Q2 2013. 134 funds tracked by Wall St. Rank hold AIN as of Q3 2013.

  • Cooke & Bieler reported no remaining Albany International position as of Q3 2013 after selling out during the quarter.
  • Cooke & Bieler sold 411,387 Albany International shares in Q3 2013, an estimated $13.6M.
  • Cooke & Bieler first reported a position in Albany International in Q2 2013 and held it in 1 quarter.
  • Cooke & Bieler's Albany International position peaked at $13.6M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Albany International as of Q3 2013.

Based on Cooke & Bieler's 13F filing for Q3 2013, filed 14 Nov 2013.