Teachers Advisors’s Alico ALCO Stock Holding History

Teachers Advisors’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
2018 Q1	–	Sell	-5,632	Closed	-$166K	–	2972
2017 Q4	$166K	Hold	5,632	–	–	﹤0.01%	2960
2017 Q3	$192K	Hold	5,632	–	–	﹤0.01%	2976
2017 Q2	$176K	Hold	5,632	–	–	﹤0.01%	3027
2017 Q1	$149K	Hold	5,632	–	–	﹤0.01%	2927
2016 Q4	$153K	Hold	5,632	–	–	﹤0.01%	2953
2016 Q3	$151K	Hold	5,632	–	–	﹤0.01%	2947
2016 Q2	$170K	Sell	5,632 -522	-8%	-$15.1K	﹤0.01%	2949
2016 Q1	$170K	Hold	6,154	–	–	﹤0.01%	2832
2015 Q4	$238K	Hold	6,154	–	–	﹤0.01%	2810
2015 Q3	$250K	Hold	6,154	–	–	﹤0.01%	2789
2015 Q2	$279K	Buy	6,154 +1,686	+38%	+$82.5K	﹤0.01%	2862
2015 Q1	$229K	Buy	4,468 +563	+14%	+$27.5K	﹤0.01%	2831
2014 Q4	$195K	Hold	3,905	–	–	﹤0.01%	2908
2014 Q3	$149K	Hold	3,905	–	–	﹤0.01%	2978
2014 Q2	$146K	Buy	3,905 +458	+13%	+$17K	﹤0.01%	3004
2014 Q1	$130K	Hold	3,447	–	–	﹤0.01%	2992
2013 Q4	$134K	Hold	3,447	–	–	﹤0.01%	2980
2013 Q3	$142K	Sell	3,447 -23	-0.7%	-$990	﹤0.01%	2938
2013 Q2	$139K	Buy	+3,470	New	+$152K	﹤0.01%	2926

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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

Teachers Advisors's ALCO Position: Q1 2018 in Review

Teachers Advisors sold out of Alico (ALCO) in Q1 2018, closing a stake of 5,632 shares — an estimated $166K sold.

Teachers Advisors first reported a position in ALCO in Q2 2013 and held it in 19 quarters. The position peaked at $279K in Q2 2015. 48 funds tracked by Wall St. Rank hold ALCO as of Q1 2018.

Teachers Advisors reported no remaining Alico position as of Q1 2018 after selling out during the quarter.
Teachers Advisors sold 5,632 Alico shares in Q1 2018, an estimated $166K.
Teachers Advisors first reported a position in Alico in Q2 2013 and held it in 19 quarters.
Teachers Advisors's Alico position peaked at $279K in Q2 2015.
48 funds tracked by Wall St. Rank held Alico as of Q1 2018.

Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.