CPS
ACO

Counsel Portfolio Services’s AMCOL International Corp ACO Stock Holding History

Counsel Portfolio Services’s Portfolio ACO Stock Details ACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-92,890
Closed -$2.94M – 337
2013
Q2 		$2.94M Buy
+92,890
New +$2.86M 0.36% 94

Other funds holding ACO

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Counsel Portfolio Services's ACO Position: Q3 2013 in Review

Counsel Portfolio Services sold out of AMCOL International Corp (ACO) in Q3 2013, closing a stake of 92,890 shares — an estimated $2.94M sold.

Counsel Portfolio Services first reported a position in ACO in Q2 2013 and held it in 1 quarter. The position peaked at $2.94M in Q2 2013. 110 funds tracked by Wall St. Rank hold ACO as of Q3 2013.

  • Counsel Portfolio Services reported no remaining AMCOL International Corp position as of Q3 2013 after selling out during the quarter.
  • Counsel Portfolio Services sold 92,890 AMCOL International Corp shares in Q3 2013, an estimated $2.94M.
  • Counsel Portfolio Services first reported a position in AMCOL International Corp in Q2 2013 and held it in 1 quarter.
  • Counsel Portfolio Services's AMCOL International Corp position peaked at $2.94M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held AMCOL International Corp as of Q3 2013.

Based on Counsel Portfolio Services's 13F filing for Q3 2013, filed 12 Nov 2013.