Russell Frank Company’s Alico ALCO Stock Holding History

Russell Frank Company’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	-382	Closed	-$19K	–	2968
2014 Q4	$19K	Buy	+382	New	+$15.1K	﹤0.01%	2875
2013 Q4	–	Sell	-518	Closed	-$21K	–	2794
2013 Q3	$21K	Buy	518 +97	+23%	+$4.18K	﹤0.01%	3238
2013 Q2	$17K	Buy	+421	New	+$18.4K	﹤0.01%	3024

Other funds holding ALCO

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

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 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 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 $63.9B AUM 45.56% 1-Year Est. Return

Russell Frank Company's ALCO Position: Q1 2015 in Review

Russell Frank Company sold out of Alico (ALCO) in Q1 2015, closing a stake of 382 shares — an estimated $19K sold.

Russell Frank Company first reported a position in ALCO in Q2 2013 and held it in 3 quarters. The position peaked at $21K in Q3 2013. 54 funds tracked by Wall St. Rank hold ALCO as of Q1 2015.

Russell Frank Company reported no remaining Alico position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 382 Alico shares in Q1 2015, an estimated $19K.
Russell Frank Company first reported a position in Alico in Q2 2013 and held it in 3 quarters.
Russell Frank Company's Alico position peaked at $21K in Q3 2013.
54 funds tracked by Wall St. Rank held Alico as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.