Royal Bank of Canada’s Alco Stores Inc ALCS Stock Holding History

Royal Bank of Canada’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
2014 Q4	–	Sell	-15,007	Closed	-$30K	–	6580
2014 Q3	$30K	Hold	15,007	–	–	﹤0.01%	5157
2014 Q2	$114K	Hold	15,007	–	–	﹤0.01%	4491
2014 Q1	$153K	Hold	15,007	–	–	﹤0.01%	4298
2013 Q4	$142K	Sell	15,007 -2,501	-14%	-$29.1K	﹤0.01%	4378
2013 Q3	$244K	Hold	17,508	–	–	﹤0.01%	3946
2013 Q2	$194K	Buy	+17,508	New	+$155K	﹤0.01%	3921

Other funds holding ALCS

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

Royal Bank of Canada's ALCS Position: Q4 2014 in Review

Royal Bank of Canada sold out of Alco Stores Inc (ALCS) in Q4 2014, closing a stake of 15,007 shares — an estimated $30K sold.

Royal Bank of Canada first reported a position in ALCS in Q2 2013 and held it in 6 quarters. The position peaked at $244K in Q3 2013. 1 fund tracked by Wall St. Rank holds ALCS as of Q4 2014.

Royal Bank of Canada reported no remaining Alco Stores Inc position as of Q4 2014 after selling out during the quarter.
Royal Bank of Canada sold 15,007 Alco Stores Inc shares in Q4 2014, an estimated $30K.
Royal Bank of Canada first reported a position in Alco Stores Inc in Q2 2013 and held it in 6 quarters.
Royal Bank of Canada's Alco Stores Inc position peaked at $244K in Q3 2013.
1 fund tracked by Wall St. Rank held Alco Stores Inc as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.