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Nationwide Fund Advisors’s Alico ALCO Stock Holding History

Nationwide Fund Advisors’s Portfolio ALCO Stock Details ALCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,822
Closed -$96K – 77
2017
Q3 		$96K Hold
2,822
– – ﹤0.01% 2913
2017
Q2 		$88K Hold
2,822
– – ﹤0.01% 2950
2017
Q1 		$75K Hold
2,822
– – ﹤0.01% 2909
2016
Q4 		$77K Sell
2,822
-458
-14% -$12.5K ﹤0.01% 2935
2016
Q3 		$88K Hold
3,280
– – ﹤0.01% 2929
2016
Q2 		$99K Hold
3,280
– – ﹤0.01% 2915
2016
Q1 		$91K Hold
3,280
– – ﹤0.01% 2858
2015
Q4 		$127K Hold
3,280
– – ﹤0.01% 2759
2015
Q3 		$133K Hold
3,280
– – ﹤0.01% 2779
2015
Q2 		$149K Buy
3,280
+378
+13% +$18.5K ﹤0.01% 2867
2015
Q1 		$149K Sell
2,902
-278
-9% -$13.6K ﹤0.01% 2838
2014
Q4 		$159K Hold
3,180
– – ﹤0.01% 2747
2014
Q3 		$121K Buy
3,180
+55
+2% +$2.11K ﹤0.01% 2912
2014
Q2 		$117K Buy
+3,125
New +$116K ﹤0.01% 2980
2014
Q1 		– Sell
-2,278
Closed -$89K – 3078
2013
Q4 		$89K Hold
2,278
– – ﹤0.01% 2984
2013
Q3 		$94K Sell
2,278
-190
-8% -$8.18K ﹤0.01% 2948
2013
Q2 		$99K Buy
+2,468
New +$108K ﹤0.01% 2808

Other funds holding ALCO

7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's ALCO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Alico (ALCO) in Q4 2017, closing a stake of 2,822 shares — an estimated $96K sold.

Nationwide Fund Advisors first reported a position in ALCO in Q2 2013 and held it in 17 quarters. The position peaked at $159K in Q4 2014. 53 funds tracked by Wall St. Rank hold ALCO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Alico position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 2,822 Alico shares in Q4 2017, an estimated $96K.
  • Nationwide Fund Advisors first reported a position in Alico in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Alico position peaked at $159K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Alico as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.