Copeland Capital Management’s Alliance Resource Partners ARLP Stock Holding History

Copeland Capital Management’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
2015 Q4	–	Sell	-98,932	Closed	-$2.2M	–	177
2015 Q3	$2.2M	Buy	98,932 +5,164	+6%	+$126K	0.13%	107
2015 Q2	$2.34M	Sell	93,768 -30	-0%	-$914	0.12%	116
2015 Q1	$3.14M	Sell	93,798 -14,731	-14%	-$558K	0.21%	97
2014 Q4	$4.67M	Buy	108,529 +103,281	+1,968%	+$4.59M	0.34%	88
2014 Q3	$225K	Hold	5,248	–	–	0.02%	149
2014 Q2	$245K	Sell	5,248 -538	-9%	-$24.1K	0.03%	142
2014 Q1	$243K	Sell	5,786 -498	-8%	-$20.2K	0.03%	133
2013 Q4	$242K	Hold	6,284	–	–	0.03%	134
2013 Q3	$233K	Hold	6,284	–	–	0.04%	101
2013 Q2	$222K	Buy	+6,284	New	+$221K	0.04%	90

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Copeland Capital Management's ARLP Position: Q4 2015 in Review

Copeland Capital Management sold out of Alliance Resource Partners (ARLP) in Q4 2015, closing a stake of 98,932 shares — an estimated $2.2M sold.

Copeland Capital Management first reported a position in ARLP in Q2 2013 and held it in 10 quarters. The position peaked at $4.67M in Q4 2014. 117 funds tracked by Wall St. Rank hold ARLP as of Q4 2015.

Copeland Capital Management reported no remaining Alliance Resource Partners position as of Q4 2015 after selling out during the quarter.
Copeland Capital Management sold 98,932 Alliance Resource Partners shares in Q4 2015, an estimated $2.2M.
Copeland Capital Management first reported a position in Alliance Resource Partners in Q2 2013 and held it in 10 quarters.
Copeland Capital Management's Alliance Resource Partners position peaked at $4.67M in Q4 2014.
117 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2015.

Based on Copeland Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.