Swiss National Bank
ALCO icon

Swiss National Bank’s Alico ALCO Stock Holding History

Swiss National Bank’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
2016
Q2 		– Sell
-4,500
Closed -$119K – 2583
2016
Q1 		$119K Buy
4,500
+1,000
+29% +$28K ﹤0.01% 2596
2015
Q4 		$135K Hold
3,500
– – ﹤0.01% 2623
2015
Q3 		$142K Buy
3,500
+500
+17% +$21.7K ﹤0.01% 2531
2015
Q2 		$136K Hold
3,000
– – ﹤0.01% 2571
2015
Q1 		$154K Hold
3,000
– – ﹤0.01% 2517
2014
Q4 		$150K Hold
3,000
– – ﹤0.01% 2547
2014
Q3 		$114K Hold
3,000
– – ﹤0.01% 2506
2014
Q2 		$112K Hold
3,000
– – ﹤0.01% 2524
2014
Q1 		$113K Buy
3,000
+600
+25% +$22.9K ﹤0.01% 2471
2013
Q4 		$93K Hold
2,400
– – ﹤0.01% 2483
2013
Q3 		$99K Hold
2,400
– – ﹤0.01% 2451
2013
Q2 		$96K Buy
+2,400
New +$105K ﹤0.01% 2472

Other funds holding ALCO

7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Swiss National Bank's ALCO Position: Q2 2016 in Review

Swiss National Bank sold out of Alico (ALCO) in Q2 2016, closing a stake of 4,500 shares — an estimated $119K sold.

Swiss National Bank first reported a position in ALCO in Q2 2013 and held it in 12 quarters. The position peaked at $154K in Q1 2015. 48 funds tracked by Wall St. Rank hold ALCO as of Q2 2016.

  • Swiss National Bank reported no remaining Alico position as of Q2 2016 after selling out during the quarter.
  • Swiss National Bank sold 4,500 Alico shares in Q2 2016, an estimated $119K.
  • Swiss National Bank first reported a position in Alico in Q2 2013 and held it in 12 quarters.
  • Swiss National Bank's Alico position peaked at $154K in Q1 2015.
  • 48 funds tracked by Wall St. Rank held Alico as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.