Summit Securities Group’s Alico ALCO Stock Holding History

Summit Securities Group’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
2014 Q1	–	Sell	-100	Closed	-$4K	–	400
2013 Q4	$4K	Buy	+100	New	+$3.9K	﹤0.01%	401

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

TAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

Summit Securities Group's ALCO Position: Q1 2014 in Review

Summit Securities Group sold out of Alico (ALCO) in Q1 2014, closing a stake of 100 shares — an estimated $4K sold.

Summit Securities Group first reported a position in ALCO in Q4 2013 and held it in 1 quarter. The position peaked at $4K in Q4 2013. 50 funds tracked by Wall St. Rank hold ALCO as of Q1 2014.

Summit Securities Group reported no remaining Alico position as of Q1 2014 after selling out during the quarter.
Summit Securities Group sold 100 Alico shares in Q1 2014, an estimated $4K.
Summit Securities Group first reported a position in Alico in Q4 2013 and held it in 1 quarter.
Summit Securities Group's Alico position peaked at $4K in Q4 2013.
50 funds tracked by Wall St. Rank held Alico as of Q1 2014.

Based on Summit Securities Group's 13F filing for Q1 2014, filed 17 Apr 2014.