RJFSA
ACO

Raymond James Financial Services Advisors’s AMCOL International Corp ACO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ACO Stock Details ACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-32,503
Closed -$1.03M – 1113
2013
Q2 		$1.03M Buy
+32,503
New +$1M 0.03% 609

Other funds holding ACO

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Raymond James Financial Services Advisors's ACO Position: Q3 2013 in Review

Raymond James Financial Services Advisors sold out of AMCOL International Corp (ACO) in Q3 2013, closing a stake of 32,503 shares — an estimated $1.03M sold.

Raymond James Financial Services Advisors first reported a position in ACO in Q2 2013 and held it in 1 quarter. The position peaked at $1.03M in Q2 2013. 110 funds tracked by Wall St. Rank hold ACO as of Q3 2013.

  • Raymond James Financial Services Advisors reported no remaining AMCOL International Corp position as of Q3 2013 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 32,503 AMCOL International Corp shares in Q3 2013, an estimated $1.03M.
  • Raymond James Financial Services Advisors first reported a position in AMCOL International Corp in Q2 2013 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's AMCOL International Corp position peaked at $1.03M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held AMCOL International Corp as of Q3 2013.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2013, filed 21 Oct 2013.