Northern Trust
ALO

Northern Trust’s Alio Gold Inc ALO Stock Holding History

Northern Trust’s Portfolio ALO Stock Details ALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,035
Closed -$15K – 4316
2017
Q1 		$15K Buy
+4,035
New +$15K ﹤0.01% 4176
2015
Q1 		– Sell
-1,753
Closed -$17K – 4365
2014
Q4 		$17K Buy
+1,753
New +$18.8K ﹤0.01% 4189

Other funds holding ALO

SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Northern Trust's ALO Position: Q2 2017 in Review

Northern Trust sold out of Alio Gold Inc (ALO) in Q2 2017, closing a stake of 4,035 shares — an estimated $15K sold.

Northern Trust first reported a position in ALO in Q4 2014 and held it in 2 quarters. The position peaked at $17K in Q4 2014. 42 funds tracked by Wall St. Rank hold ALO as of Q2 2017.

  • Northern Trust reported no remaining Alio Gold Inc position as of Q2 2017 after selling out during the quarter.
  • Northern Trust sold 4,035 Alio Gold Inc shares in Q2 2017, an estimated $15K.
  • Northern Trust first reported a position in Alio Gold Inc in Q4 2014 and held it in 2 quarters.
  • Northern Trust's Alio Gold Inc position peaked at $17K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Alio Gold Inc as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.