Parametric Portfolio Associates’s AMCOL International Corp ACO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-42,235
Closed -$1.93M 3905
2014
Q1
$1.93M Sell
42,235
-469
-1% -$18.9K ﹤0.01% 2082
2013
Q4
$1.45M Buy
42,704
+830
+2% +$26.7K ﹤0.01% 2335
2013
Q3
$1.37M Buy
41,874
+869
+2% +$29.6K ﹤0.01% 2288
2013
Q2
$1.3M Buy
+41,005
New +$1.26M ﹤0.01% 2212

Parametric Portfolio Associates's ACO Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of AMCOL International Corp (ACO) in Q2 2014, closing a stake of 42,235 shares — an estimated $1.93M sold.

Parametric Portfolio Associates first reported a position in ACO in Q2 2013 and held it in 4 quarters. The position peaked at $1.93M in Q1 2014. 0 funds tracked by Wall St. Rank hold ACO as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining AMCOL International Corp position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 42,235 AMCOL International Corp shares in Q2 2014, an estimated $1.93M.
  • Parametric Portfolio Associates first reported a position in AMCOL International Corp in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's AMCOL International Corp position peaked at $1.93M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AMCOL International Corp as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.