Pathstone Family Office’s Alum Corp of China Ltd ACH Stock Holding History

Pathstone Family Office’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,000	Closed	-$8K	–	960
2018 Q4	$8K	Hold	1,000	–	–	﹤0.01%	354
2018 Q3	$11K	Buy	+1,000	New	+$10.5K	﹤0.01%	162
2018 Q2	–	Sell	-1,000	Closed	-$14K	–	356
2018 Q1	$14K	Hold	1,000	–	–	0.01%	201
2017 Q4	$19K	Hold	1,000	–	–	0.01%	91
2017 Q3	$22K	Hold	1,000	–	–	0.02%	100
2017 Q2	$13K	Hold	1,000	–	–	0.01%	303
2017 Q1	$12K	Buy	+1,000	New	+$12.4K	0.01%	276
2016 Q4	–	Sell	-1,000	Closed	-$9K	–	220
2016 Q3	$9K	Hold	1,000	–	–	0.01%	138
2016 Q2	$8K	Hold	1,000	–	–	0.01%	161
2016 Q1	$8K	Hold	1,000	–	–	0.02%	127
2015 Q4	$8K	Hold	1,000	–	–	0.04%	62
2015 Q3	$8K	Hold	1,000	–	–	0.02%	103
2015 Q2	$12K	Hold	1,000	–	–	0.02%	86
2015 Q1	$12K	Hold	1,000	–	–	0.02%	81
2014 Q4	$12K	Hold	1,000	–	–	0.04%	73
2014 Q3	$10K	Hold	1,000	–	–	0.03%	218
2014 Q2	$9K	Hold	1,000	–	–	0.03%	101
2014 Q1	$9K	Hold	1,000	–	–	0.02%	104
2013 Q4	$9K	Hold	1,000	–	–	0.02%	141
2013 Q3	$9K	Hold	1,000	–	–	0.04%	188
2013 Q2	$8K	Buy	+1,000	New	+$9.32K	0.01%	257

Other funds holding ACH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pathstone Family Office's ACH Position: Q1 2019 in Review

Pathstone Family Office sold out of Alum Corp of China Ltd (ACH) in Q1 2019, closing a stake of 1,000 shares — an estimated $8K sold.

Pathstone Family Office first reported a position in ACH in Q2 2013 and held it in 21 quarters. The position peaked at $22K in Q3 2017. 40 funds tracked by Wall St. Rank hold ACH as of Q1 2019.

Pathstone Family Office reported no remaining Alum Corp of China Ltd position as of Q1 2019 after selling out during the quarter.
Pathstone Family Office sold 1,000 Alum Corp of China Ltd shares in Q1 2019, an estimated $8K.
Pathstone Family Office first reported a position in Alum Corp of China Ltd in Q2 2013 and held it in 21 quarters.
Pathstone Family Office's Alum Corp of China Ltd position peaked at $22K in Q3 2017.
40 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q1 2019.

Based on Pathstone Family Office's 13F filing for Q1 2019, filed 14 May 2019.