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R.M. Davis Inc’s Alico ALCO Stock Holding History

R.M. Davis Inc’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
2015
Q1 		– Sell
-4,000
Closed -$200K – 192
2014
Q4 		$200K Buy
+4,000
New +$158K 0.01% 187
2014
Q1 		– Sell
-5,500
Closed -$214K – 185
2013
Q4 		$214K Hold
5,500
– – 0.01% 180
2013
Q3 		$226K Buy
+5,500
New +$237K 0.02% 168

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
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

R.M. Davis Inc's ALCO Position: Q1 2015 in Review

R.M. Davis Inc sold out of Alico (ALCO) in Q1 2015, closing a stake of 4,000 shares — an estimated $200K sold.

R.M. Davis Inc first reported a position in ALCO in Q3 2013 and held it in 3 quarters. The position peaked at $226K in Q3 2013. 54 funds tracked by Wall St. Rank hold ALCO as of Q1 2015.

  • R.M. Davis Inc reported no remaining Alico position as of Q1 2015 after selling out during the quarter.
  • R.M. Davis Inc sold 4,000 Alico shares in Q1 2015, an estimated $200K.
  • R.M. Davis Inc first reported a position in Alico in Q3 2013 and held it in 3 quarters.
  • R.M. Davis Inc's Alico position peaked at $226K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held Alico as of Q1 2015.

Based on R.M. Davis Inc's 13F filing for Q1 2015, filed 17 Apr 2015.