DADC
ALCS

D.A. Davidson & Co’s Alco Stores Inc ALCS Stock Holding History

D.A. Davidson & Co’s Portfolio ALCS Stock Details ALCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-900
Closed -$6K – 2253
2014
Q2 		$6K Sell
900
-100
-10% -$895 ﹤0.01% 1907
2014
Q1 		$10K Sell
1,000
-800
-44% -$7.84K ﹤0.01% 1817
2013
Q4 		$17K Buy
1,800
+1,700
+1,700% +$19.8K ﹤0.01% 1611
2013
Q3 		$1K Hold
100
– – ﹤0.01% 1719
2013
Q2 		$1K Buy
+100
New +$884 ﹤0.01% 1672

Other funds holding ALCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

D.A. Davidson & Co's ALCS Position: Q3 2014 in Review

D.A. Davidson & Co sold out of Alco Stores Inc (ALCS) in Q3 2014, closing a stake of 900 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in ALCS in Q2 2013 and held it in 5 quarters. The position peaked at $17K in Q4 2013. 15 funds tracked by Wall St. Rank hold ALCS as of Q3 2014.

  • D.A. Davidson & Co reported no remaining Alco Stores Inc position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 900 Alco Stores Inc shares in Q3 2014, an estimated $6K.
  • D.A. Davidson & Co first reported a position in Alco Stores Inc in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's Alco Stores Inc position peaked at $17K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held Alco Stores Inc as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.