HA
ALCS

Heartland Advisors’s Alco Stores Inc ALCS Stock Holding History

Heartland 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
Q3 		– Sell
-380,400
Closed -$2.9M – 268
2014
Q2 		$2.9M Hold
380,400
– – 0.05% 219
2014
Q1 		$3.88M Hold
380,400
– – 0.07% 203
2013
Q4 		$3.54M Hold
380,400
– – 0.06% 206
2013
Q3 		$5.31M Hold
380,400
– – 0.1% 186
2013
Q2 		$4.2M Buy
+380,400
New +$3.36M 0.08% 204

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

Heartland Advisors's ALCS Position: Q3 2014 in Review

Heartland Advisors sold out of Alco Stores Inc (ALCS) in Q3 2014, closing a stake of 380,400 shares — an estimated $2.9M sold.

Heartland Advisors first reported a position in ALCS in Q2 2013 and held it in 5 quarters. The position peaked at $5.31M in Q3 2013. 15 funds tracked by Wall St. Rank hold ALCS as of Q3 2014.

  • Heartland Advisors reported no remaining Alco Stores Inc position as of Q3 2014 after selling out during the quarter.
  • Heartland Advisors sold 380,400 Alco Stores Inc shares in Q3 2014, an estimated $2.9M.
  • Heartland Advisors first reported a position in Alco Stores Inc in Q2 2013 and held it in 5 quarters.
  • Heartland Advisors's Alco Stores Inc position peaked at $5.31M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held Alco Stores Inc as of Q3 2014.

Based on Heartland Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.