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

734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates's ALCO Position: Q1 2016 in Review

Royce & Associates sold out of Alico (ALCO) in Q1 2016, closing a stake of 27,000 shares — an estimated $1.04M sold.

Royce & Associates first reported a position in ALCO in Q2 2013 and held it in 11 quarters. The position peaked at $3.55M in Q4 2014. 51 funds tracked by Wall St. Rank hold ALCO as of Q1 2016.

Royce & Associates reported no remaining Alico position as of Q1 2016 after selling out during the quarter.
Royce & Associates sold 27,000 Alico shares in Q1 2016, an estimated $1.04M.
Royce & Associates first reported a position in Alico in Q2 2013 and held it in 11 quarters.
Royce & Associates's Alico position peaked at $3.55M in Q4 2014.
51 funds tracked by Wall St. Rank held Alico as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.