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Investment Centers of America’s Alliance Resource Partners ARLP Stock Holding History

Investment Centers of America’s Portfolio ARLP Stock Details ARLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-36,589
Closed -$714K – 25
2017
Q3 		$714K Sell
36,589
-6,543
-15% -$125K 0.05% 274
2017
Q2 		$817K Buy
+43,132
New +$932K 0.06% 258
2016
Q1 		– Sell
-81,982
Closed -$1.11M – 546
2015
Q4 		$1.11M Buy
81,982
+38,726
+90% +$718K 0.14% 154
2015
Q3 		$964K Sell
43,256
-6,095
-12% -$149K 0.15% 157
2015
Q2 		$1.23M Buy
49,351
+2,220
+5% +$67.6K 0.19% 143
2015
Q1 		$1.57M Buy
47,131
+5,107
+12% +$193K 0.23% 119
2014
Q4 		$1.81M Buy
42,024
+2,744
+7% +$122K 0.39% 70
2014
Q3 		$1.68M Buy
39,280
+3,280
+9% +$156K 0.3% 92
2014
Q2 		$1.68M Buy
36,000
+4,710
+15% +$211K 0.38% 73
2014
Q1 		$1.18M Buy
31,290
+15,488
+98% +$627K 0.25% 112
2013
Q4 		$593K Sell
15,802
-15,488
-49% -$583K 0.28% 104
2013
Q3 		$1.18M Buy
31,290
+2,694
+9% +$101K 0.24% 113
2013
Q2 		$1.01M Buy
+28,596
New +$1M 0.28% 104

Other funds holding ARLP

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Investment Centers of America's ARLP Position: Q4 2017 in Review

Investment Centers of America sold out of Alliance Resource Partners (ARLP) in Q4 2017, closing a stake of 36,589 shares — an estimated $714K sold.

Investment Centers of America first reported a position in ARLP in Q2 2013 and held it in 13 quarters. The position peaked at $1.81M in Q4 2014. 118 funds tracked by Wall St. Rank hold ARLP as of Q4 2017.

  • Investment Centers of America reported no remaining Alliance Resource Partners position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 36,589 Alliance Resource Partners shares in Q4 2017, an estimated $714K.
  • Investment Centers of America first reported a position in Alliance Resource Partners in Q2 2013 and held it in 13 quarters.
  • Investment Centers of America's Alliance Resource Partners position peaked at $1.81M in Q4 2014.
  • 118 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.