HA
ACO

Heartland Advisors’s AMCOL International Corp ACO Stock Holding History

Heartland Advisors’s Portfolio ACO Stock Details ACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-250,000
Closed -$8.49M – 275
2013
Q4 		$8.49M Buy
+250,000
New +$8.03M 0.15% 163

Other funds holding ACO

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors's ACO Position: Q1 2014 in Review

Heartland Advisors sold out of AMCOL International Corp (ACO) in Q1 2014, closing a stake of 250,000 shares — an estimated $8.49M sold.

Heartland Advisors first reported a position in ACO in Q4 2013 and held it in 1 quarter. The position peaked at $8.49M in Q4 2013. 126 funds tracked by Wall St. Rank hold ACO as of Q1 2014.

  • Heartland Advisors reported no remaining AMCOL International Corp position as of Q1 2014 after selling out during the quarter.
  • Heartland Advisors sold 250,000 AMCOL International Corp shares in Q1 2014, an estimated $8.49M.
  • Heartland Advisors first reported a position in AMCOL International Corp in Q4 2013 and held it in 1 quarter.
  • Heartland Advisors's AMCOL International Corp position peaked at $8.49M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held AMCOL International Corp as of Q1 2014.

Based on Heartland Advisors's 13F filing for Q1 2014, filed 9 May 2014.