T. Rowe Price Associates
ACO

T. Rowe Price Associates’s AMCOL International Corp ACO Stock Holding History

T. Rowe Price Associates’s Portfolio ACO Stock Details ACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,078,707
Closed -$49.4M – 2577
2014
Q1 		$49.4M Sell
1,078,707
-1,776,544
-62% -$71.7M 0.01% 870
2013
Q4 		$97M Buy
2,855,251
+186,936
+7% +$6M 0.02% 628
2013
Q3 		$87.2M Buy
2,668,315
+36,903
+1% +$1.26M 0.02% 628
2013
Q2 		$83.4M Buy
+2,631,412
New +$81M 0.02% 625

T. Rowe Price Associates's ACO Position: Q2 2014 in Review

T. Rowe Price Associates sold out of AMCOL International Corp (ACO) in Q2 2014, closing a stake of 1,078,707 shares — an estimated $49.4M sold.

T. Rowe Price Associates first reported a position in ACO in Q2 2013 and held it in 4 quarters. The position peaked at $97M in Q4 2013. 0 funds tracked by Wall St. Rank hold ACO as of Q2 2014.

  • T. Rowe Price Associates reported no remaining AMCOL International Corp position as of Q2 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,078,707 AMCOL International Corp shares in Q2 2014, an estimated $49.4M.
  • T. Rowe Price Associates first reported a position in AMCOL International Corp in Q2 2013 and held it in 4 quarters.
  • T. Rowe Price Associates's AMCOL International Corp position peaked at $97M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held AMCOL International Corp as of Q2 2014.

Based on T. Rowe Price Associates's 13F filing for Q2 2014, filed 14 Aug 2014.