SEI Investments’s Alico ALCO Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-39	Closed	-$1K	–	2521
2018 Q2	$1K	Buy	+39	New	+$1.21K	﹤0.01%	3424
2015 Q4	–	Sell	-2,189	Closed	-$89K	–	2518
2015 Q3	$89K	Buy	+2,189	New	+$95.1K	﹤0.01%	1810

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's ALCO Position: Q3 2018 in Review

SEI Investments sold out of Alico (ALCO) in Q3 2018, closing a stake of 39 shares — an estimated $1K sold.

SEI Investments first reported a position in ALCO in Q3 2015 and held it in 2 quarters. The position peaked at $89K in Q3 2015. 48 funds tracked by Wall St. Rank hold ALCO as of Q3 2018.

SEI Investments reported no remaining Alico position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 39 Alico shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in Alico in Q3 2015 and held it in 2 quarters.
SEI Investments's Alico position peaked at $89K in Q3 2015.
48 funds tracked by Wall St. Rank held Alico as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.