Wellington Management Group
ALO

Wellington Management Group’s Alio Gold Inc ALO Stock Holding History

Wellington Management Group’s Portfolio ALO Stock Details ALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-64,500
Closed -$199K – 2347
2016
Q4 		$199K Sell
64,500
-382,365
-86% -$1.49M ﹤0.01% 2137
2016
Q3 		$2.07M Buy
446,865
+27,702
+7% +$138K ﹤0.01% 1639
2016
Q2 		$1.53M Sell
419,163
-51,550
-11% -$167K ﹤0.01% 1673
2016
Q1 		$1.07M Buy
470,713
+6,593
+1% +$12.3K ﹤0.01% 1782
2015
Q4 		$635K Buy
464,120
+764
+0.2% +$1.42K ﹤0.01% 1928
2015
Q3 		$1.16M Sell
463,356
-2,739
-0.6% -$8.58K ﹤0.01% 1796
2015
Q2 		$2.61M Sell
466,095
-32,518
-7% -$205K ﹤0.01% 1593
2015
Q1 		$3.42M Buy
498,613
+19,192
+4% +$177K ﹤0.01% 1555
2014
Q4 		$4.72M Buy
479,421
+266,318
+125% +$2.85M ﹤0.01% 1460
2014
Q3 		$2.69M Buy
+213,103
New +$3.56M ﹤0.01% 1612

Other funds holding ALO

SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Wellington Management Group's ALO Position: Q1 2017 in Review

Wellington Management Group sold out of Alio Gold Inc (ALO) in Q1 2017, closing a stake of 64,500 shares — an estimated $199K sold.

Wellington Management Group first reported a position in ALO in Q3 2014 and held it in 10 quarters. The position peaked at $4.72M in Q4 2014. 29 funds tracked by Wall St. Rank hold ALO as of Q1 2017.

  • Wellington Management Group reported no remaining Alio Gold Inc position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 64,500 Alio Gold Inc shares in Q1 2017, an estimated $199K.
  • Wellington Management Group first reported a position in Alio Gold Inc in Q3 2014 and held it in 10 quarters.
  • Wellington Management Group's Alio Gold Inc position peaked at $4.72M in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Alio Gold Inc as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.