TAM
ACO

Thornmark Asset Management’s AMCOL International Corp ACO Stock Holding History

Thornmark Asset Management’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
2013
Q3 		– Sell
-19,621
Closed -$622K – 61
2013
Q2 		$622K Buy
+19,621
New +$604K 0.63% 36

Other funds holding ACO

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Thornmark Asset Management's ACO Position: Q3 2013 in Review

Thornmark Asset Management sold out of AMCOL International Corp (ACO) in Q3 2013, closing a stake of 19,621 shares — an estimated $622K sold.

Thornmark Asset Management first reported a position in ACO in Q2 2013 and held it in 1 quarter. The position peaked at $622K in Q2 2013. 110 funds tracked by Wall St. Rank hold ACO as of Q3 2013.

  • Thornmark Asset Management reported no remaining AMCOL International Corp position as of Q3 2013 after selling out during the quarter.
  • Thornmark Asset Management sold 19,621 AMCOL International Corp shares in Q3 2013, an estimated $622K.
  • Thornmark Asset Management first reported a position in AMCOL International Corp in Q2 2013 and held it in 1 quarter.
  • Thornmark Asset Management's AMCOL International Corp position peaked at $622K in Q2 2013.
  • 110 funds tracked by Wall St. Rank held AMCOL International Corp as of Q3 2013.

Based on Thornmark Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.