Sumitomo Mitsui Trust Group’s Alliance Holdings GP AHGP Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio AHGP Stock Details AHGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-22,000	Closed	-$550K	–	930
2018 Q1	$550K	Hold	22,000	–	–	﹤0.01%	839
2017 Q4	$589K	Hold	22,000	–	–	﹤0.01%	841
2017 Q3	$612K	Hold	22,000	–	–	﹤0.01%	842
2017 Q2	$521K	Hold	22,000	–	–	﹤0.01%	832
2017 Q1	$603K	Hold	22,000	–	–	﹤0.01%	810
2016 Q4	$618K	Buy	22,000 +13,000	+144%	+$372K	﹤0.01%	807
2016 Q3	$234K	Buy	+9,000	New	+$219K	﹤0.01%	845
2015 Q4	–	Sell	-9,000	Closed	-$279K	–	891
2015 Q3	$279K	Sell	9,000 -7,000	-44%	-$253K	﹤0.01%	834
2015 Q2	$626K	Hold	16,000	–	–	﹤0.01%	829
2015 Q1	$827K	Hold	16,000	–	–	﹤0.01%	797
2014 Q4	$979K	Buy	+16,000	New	+$1.04M	﹤0.01%	790

Other funds holding AHGP

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Sumitomo Mitsui Trust Group's AHGP Position: Q2 2018 in Review

Sumitomo Mitsui Trust Group sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 22,000 shares — an estimated $550K sold.

Sumitomo Mitsui Trust Group first reported a position in AHGP in Q4 2014 and held it in 11 quarters. The position peaked at $979K in Q4 2014. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

Sumitomo Mitsui Trust Group reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 22,000 Alliance Holdings GP shares in Q2 2018, an estimated $550K.
Sumitomo Mitsui Trust Group first reported a position in Alliance Holdings GP in Q4 2014 and held it in 11 quarters.
Sumitomo Mitsui Trust Group's Alliance Holdings GP position peaked at $979K in Q4 2014.
2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2018, filed 1 Aug 2018.