Creative Planning’s Alico ALCO Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-500	Closed	-$16K	–	1937
2017 Q2	$16K	Hold	500	–	–	﹤0.01%	3305
2017 Q1	$13K	Buy	+500	New	+$13.2K	﹤0.01%	3405

Other funds holding ALCO

734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 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

BRCA

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

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

TAM

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

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Creative Planning's ALCO Position: Q3 2017 in Review

Creative Planning sold out of Alico (ALCO) in Q3 2017, closing a stake of 500 shares — an estimated $16K sold.

Creative Planning first reported a position in ALCO in Q1 2017 and held it in 2 quarters. The position peaked at $16K in Q2 2017. 56 funds tracked by Wall St. Rank hold ALCO as of Q3 2017.

Creative Planning reported no remaining Alico position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 500 Alico shares in Q3 2017, an estimated $16K.
Creative Planning first reported a position in Alico in Q1 2017 and held it in 2 quarters.
Creative Planning's Alico position peaked at $16K in Q2 2017.
56 funds tracked by Wall St. Rank held Alico as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.