SKK
ALCS

Shepherd Kaplan Krochuk’s Alco Stores Inc ALCS Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-15,350
Closed -$117K – 654
2014
Q2 		$117K Sell
15,350
-2,650
-15% -$23.7K 0.01% 502
2014
Q1 		$184K Buy
18,000
+5,500
+44% +$53.9K 0.02% 469
2013
Q4 		$118K Buy
+12,500
New +$146K 0.01% 482

Other funds holding ALCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Shepherd Kaplan Krochuk's ALCS Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of Alco Stores Inc (ALCS) in Q3 2014, closing a stake of 15,350 shares — an estimated $117K sold.

Shepherd Kaplan Krochuk first reported a position in ALCS in Q4 2013 and held it in 3 quarters. The position peaked at $184K in Q1 2014. 15 funds tracked by Wall St. Rank hold ALCS as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining Alco Stores Inc position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 15,350 Alco Stores Inc shares in Q3 2014, an estimated $117K.
  • Shepherd Kaplan Krochuk first reported a position in Alco Stores Inc in Q4 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Alco Stores Inc position peaked at $184K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held Alco Stores Inc as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.