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TFS Capital’s Allient ALNT Stock Holding History

TFS Capital’s Portfolio ALNT Stock Details ALNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-85,142
Closed -$1.02M – 949
2016
Q1 		$1.02M Sell
85,142
-255,817
-75% -$3.22M 0.15% 250
2015
Q4 		$5.95M Buy
340,959
+319,231
+1,469% +$4.52M 0.64% 11
2015
Q3 		$257K Sell
21,728
-16,245
-43% -$211K 0.02% 690
2015
Q2 		$569K Sell
37,973
-72,201
-66% -$1.45M 0.06% 483
2015
Q1 		$2.44M Buy
110,174
+61,455
+126% +$1.04M 0.24% 98
2014
Q4 		$769K Buy
48,719
+13,703
+39% +$165K 0.07% 445
2014
Q3 		$331K Buy
35,016
+15,232
+77% +$146K 0.03% 719
2014
Q2 		$191K Buy
+19,784
New +$174K 0.02% 956

Other funds holding ALNT

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

TFS Capital's ALNT Position: Q2 2016 in Review

TFS Capital sold out of Allient (ALNT) in Q2 2016, closing a stake of 85,142 shares — an estimated $1.02M sold.

TFS Capital first reported a position in ALNT in Q2 2014 and held it in 8 quarters. The position peaked at $5.95M in Q4 2015. 75 funds tracked by Wall St. Rank hold ALNT as of Q2 2016.

  • TFS Capital reported no remaining Allient position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 85,142 Allient shares in Q2 2016, an estimated $1.02M.
  • TFS Capital first reported a position in Allient in Q2 2014 and held it in 8 quarters.
  • TFS Capital's Allient position peaked at $5.95M in Q4 2015.
  • 75 funds tracked by Wall St. Rank held Allient as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.