Vanguard Group
ALCS

Vanguard Group’s Alco Stores Inc ALCS Stock Holding History

Vanguard Group’s Portfolio ALCS Stock Details ALCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-38,203
Closed -$76K – 4085
2014
Q3 		$76K Sell
38,203
-985
-3% -$6.62K ﹤0.01% 3976
2014
Q2 		$299K Hold
39,188
– – ﹤0.01% 3786
2014
Q1 		$392K Buy
39,188
+400
+1% +$3.92K ﹤0.01% 3706
2013
Q4 		$361K Sell
38,788
-37,332
-49% -$435K ﹤0.01% 3666
2013
Q3 		$1.06M Buy
76,120
+1,900
+3% +$25.1K ﹤0.01% 3350
2013
Q2 		$821K Buy
+74,220
New +$656K ﹤0.01% 3359

Other funds holding ALCS

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Vanguard Group's ALCS Position: Q4 2014 in Review

Vanguard Group sold out of Alco Stores Inc (ALCS) in Q4 2014, closing a stake of 38,203 shares — an estimated $76K sold.

Vanguard Group first reported a position in ALCS in Q2 2013 and held it in 6 quarters. The position peaked at $1.06M in Q3 2013. 1 fund tracked by Wall St. Rank holds ALCS as of Q4 2014.

  • Vanguard Group reported no remaining Alco Stores Inc position as of Q4 2014 after selling out during the quarter.
  • Vanguard Group sold 38,203 Alco Stores Inc shares in Q4 2014, an estimated $76K.
  • Vanguard Group first reported a position in Alco Stores Inc in Q2 2013 and held it in 6 quarters.
  • Vanguard Group's Alco Stores Inc position peaked at $1.06M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Alco Stores Inc as of Q4 2014.

Based on Vanguard Group's 13F filing for Q4 2014, filed 12 Feb 2015.