Small Cap Value Fund’s Alliance Resource Partners ARLP Stock Holding History

Small Cap Value Fund’s Portfolio ARLP Stock Details ARLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3.46M	Buy	+138,458	New	+$4.22M	0.64%	37

Other funds holding ARLP

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Small Cap Value Fund's ARLP Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Alliance Resource Partners (ARLP) in Q2 2015: 138,458 shares worth $3.46M. The stake represents 0.64% of the portfolio and ranks #37 among its holdings.

136 funds tracked by Wall St. Rank hold ARLP as of Q2 2015.

Small Cap Value Fund held 138,458 shares of Alliance Resource Partners worth $3.46M as of Q2 2015.
Alliance Resource Partners was a new Small Cap Value Fund position in Q2 2015.
Alliance Resource Partners made up 0.64% of Small Cap Value Fund's portfolio in Q2 2015, its #37 holding.
136 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.