RA
ALCO icon

Royce & Associates’s Alico ALCO Stock Holding History

Royce & Associates’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
2016
Q1 		– Sell
-27,000
Closed -$1.04M – 1092
2015
Q4 		$1.04M Hold
27,000
– – 0.01% 929
2015
Q3 		$1.1M Hold
27,000
– – 0.01% 957
2015
Q2 		$1.23M Sell
27,000
-15,900
-37% -$778K 0.01% 1008
2015
Q1 		$2.2M Sell
42,900
-28,100
-40% -$1.37M 0.01% 930
2014
Q4 		$3.55M Buy
71,000
+22,000
+45% +$870K 0.01% 857
2014
Q3 		$1.87M Buy
49,000
+22,000
+81% +$843K 0.01% 1021
2014
Q2 		$1.01M Hold
27,000
– – ﹤0.01% 1145
2014
Q1 		$1.02M Hold
27,000
– – ﹤0.01% 1150
2013
Q4 		$1.05M Hold
27,000
– – ﹤0.01% 1166
2013
Q3 		$1.11M Hold
27,000
– – ﹤0.01% 1162
2013
Q2 		$1.08M Buy
+27,000
New +$1.18M ﹤0.01% 1152

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
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 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
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