Dimensional Fund Advisors
ALCS

Dimensional Fund Advisors’s Alco Stores Inc ALCS Stock Holding History

Dimensional Fund Advisors’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
Q4 		– Sell
-320,227
Closed -$640K – 3589
2014
Q3 		$640K Sell
320,227
-200
-0.1% -$1.34K ﹤0.01% 3112
2014
Q2 		$2.44M Sell
320,427
-800
-0.2% -$7.16K ﹤0.01% 2803
2014
Q1 		$3.27M Sell
321,227
-1,100
-0.3% -$10.8K ﹤0.01% 2707
2013
Q4 		$3M Sell
322,327
-380
-0.1% -$4.43K ﹤0.01% 2745
2013
Q3 		$4.5M Sell
322,707
-749
-0.2% -$9.9K ﹤0.01% 2589
2013
Q2 		$3.57M Buy
+323,456
New +$2.86M ﹤0.01% 2634

Other funds holding ALCS

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Dimensional Fund Advisors's ALCS Position: Q4 2014 in Review

Dimensional Fund Advisors sold out of Alco Stores Inc (ALCS) in Q4 2014, closing a stake of 320,227 shares — an estimated $640K sold.

Dimensional Fund Advisors first reported a position in ALCS in Q2 2013 and held it in 6 quarters. The position peaked at $4.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds ALCS as of Q4 2014.

  • Dimensional Fund Advisors reported no remaining Alco Stores Inc position as of Q4 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 320,227 Alco Stores Inc shares in Q4 2014, an estimated $640K.
  • Dimensional Fund Advisors first reported a position in Alco Stores Inc in Q2 2013 and held it in 6 quarters.
  • Dimensional Fund Advisors's Alco Stores Inc position peaked at $4.5M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Alco Stores Inc as of Q4 2014.

Based on Dimensional Fund Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.