FMT
ALDW

First Mercantile Trust’s Alon USA Partners LP ALDW Stock Holding History

First Mercantile Trust’s Portfolio ALDW Stock Details ALDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-875
Closed -$11K – 1188
2014
Q4 		$11K Buy
875
+154
+21% +$2.58K ﹤0.01% 1052
2014
Q3 		$13K Buy
721
+35
+5% +$639 ﹤0.01% 1082
2014
Q2 		$12K Buy
+686
New +$12.4K ﹤0.01% 1107

Other funds holding ALDW

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

First Mercantile Trust's ALDW Position: Q1 2015 in Review

First Mercantile Trust sold out of Alon USA Partners LP (ALDW) in Q1 2015, closing a stake of 875 shares — an estimated $11K sold.

First Mercantile Trust first reported a position in ALDW in Q2 2014 and held it in 3 quarters. The position peaked at $13K in Q3 2014. 38 funds tracked by Wall St. Rank hold ALDW as of Q1 2015.

  • First Mercantile Trust reported no remaining Alon USA Partners LP position as of Q1 2015 after selling out during the quarter.
  • First Mercantile Trust sold 875 Alon USA Partners LP shares in Q1 2015, an estimated $11K.
  • First Mercantile Trust first reported a position in Alon USA Partners LP in Q2 2014 and held it in 3 quarters.
  • First Mercantile Trust's Alon USA Partners LP position peaked at $13K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.