OppenheimerFunds’s Alco Stores Inc ALCS Stock Holding History

OppenheimerFunds’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
2013 Q4	–	Sell	-7,142	Closed	-$100K	–	995
2013 Q3	$100K	Buy	+7,142	New	+$94.4K	﹤0.01%	879

Other funds holding ALCS

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

OppenheimerFunds's ALCS Position: Q4 2013 in Review

OppenheimerFunds sold out of Alco Stores Inc (ALCS) in Q4 2013, closing a stake of 7,142 shares — an estimated $100K sold.

OppenheimerFunds first reported a position in ALCS in Q3 2013 and held it in 1 quarter. The position peaked at $100K in Q3 2013. 19 funds tracked by Wall St. Rank hold ALCS as of Q4 2013.

OppenheimerFunds reported no remaining Alco Stores Inc position as of Q4 2013 after selling out during the quarter.
OppenheimerFunds sold 7,142 Alco Stores Inc shares in Q4 2013, an estimated $100K.
OppenheimerFunds first reported a position in Alco Stores Inc in Q3 2013 and held it in 1 quarter.
OppenheimerFunds's Alco Stores Inc position peaked at $100K in Q3 2013.
19 funds tracked by Wall St. Rank held Alco Stores Inc as of Q4 2013.

Based on OppenheimerFunds's 13F filing for Q4 2013, filed 12 Feb 2014.