Croft-Leominster’s Allient ALNT Stock Holding History

Croft-Leominster’s Portfolio ALNT Stock Details ALNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-24,000	Closed	-$322K	–	136
2017 Q1	$322K	Buy	+24,000	New	+$354K	0.08%	111
2016 Q4	–	Sell	-24,000	Closed	-$335K	–	107
2016 Q3	$302K	Hold	24,000	–	–	0.07%	106
2016 Q2	$372K	Hold	24,000	–	–	0.08%	121
2016 Q1	$288K	Sell	24,000 -4,500	-16%	-$56.6K	0.07%	133
2015 Q4	$497K	Hold	28,500	–	–	0.11%	100
2015 Q3	$338K	Buy	+28,500	New	+$370K	0.08%	119

Other funds holding ALNT

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Croft-Leominster's ALNT Position: Q2 2017 in Review

Croft-Leominster sold out of Allient (ALNT) in Q2 2017, closing a stake of 24,000 shares — an estimated $322K sold.

Croft-Leominster first reported a position in ALNT in Q3 2015 and held it in 6 quarters. The position peaked at $497K in Q4 2015. 63 funds tracked by Wall St. Rank hold ALNT as of Q2 2017.

Croft-Leominster reported no remaining Allient position as of Q2 2017 after selling out during the quarter.
Croft-Leominster sold 24,000 Allient shares in Q2 2017, an estimated $322K.
Croft-Leominster first reported a position in Allient in Q3 2015 and held it in 6 quarters.
Croft-Leominster's Allient position peaked at $497K in Q4 2015.
63 funds tracked by Wall St. Rank held Allient as of Q2 2017.

Based on Croft-Leominster's 13F filing for Q2 2017, filed 15 Aug 2017.