T. Rowe Price Associates’s Alico ALCO Stock Holding History

T. Rowe Price Associates’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
2017 Q4	–	Sell	-7,310	Closed	-$250K	–	2564
2017 Q3	$250K	Hold	7,310	–	–	﹤0.01%	2332
2017 Q2	$229K	Buy	+7,310	New	+$220K	﹤0.01%	2328
2016 Q3	–	Sell	-7,310	Closed	-$221K	–	2526
2016 Q2	$221K	Hold	7,310	–	–	﹤0.01%	2290
2016 Q1	$202K	Hold	7,310	–	–	﹤0.01%	2289
2015 Q4	$283K	Buy	7,310 +10	+0.1%	+$416	﹤0.01%	2179
2015 Q3	$296K	Hold	7,300	–	–	﹤0.01%	2148
2015 Q2	$331K	Hold	7,300	–	–	﹤0.01%	2161
2015 Q1	$374K	Sell	7,300 -300	-4%	-$14.7K	﹤0.01%	2092
2014 Q4	$380K	Hold	7,600	–	–	﹤0.01%	2072
2014 Q3	$290K	Sell	7,600 -200	-3%	-$7.66K	﹤0.01%	2165
2014 Q2	$292K	Hold	7,800	–	–	﹤0.01%	2189
2014 Q1	$294K	Hold	7,800	–	–	﹤0.01%	2162
2013 Q4	$303K	Hold	7,800	–	–	﹤0.01%	2138
2013 Q3	$321K	Hold	7,800	–	–	﹤0.01%	2090
2013 Q2	$313K	Buy	+7,800	New	+$341K	﹤0.01%	2051

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

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

TAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates's ALCO Position: Q4 2017 in Review

T. Rowe Price Associates sold out of Alico (ALCO) in Q4 2017, closing a stake of 7,310 shares — an estimated $250K sold.

T. Rowe Price Associates first reported a position in ALCO in Q2 2013 and held it in 15 quarters. The position peaked at $380K in Q4 2014. 53 funds tracked by Wall St. Rank hold ALCO as of Q4 2017.

T. Rowe Price Associates reported no remaining Alico position as of Q4 2017 after selling out during the quarter.
T. Rowe Price Associates sold 7,310 Alico shares in Q4 2017, an estimated $250K.
T. Rowe Price Associates first reported a position in Alico in Q2 2013 and held it in 15 quarters.
T. Rowe Price Associates's Alico position peaked at $380K in Q4 2014.
53 funds tracked by Wall St. Rank held Alico as of Q4 2017.

Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.