William Blair & Company
AHGP

William Blair & Company’s Alliance Holdings GP AHGP Stock Holding History

William Blair & Company’s Portfolio AHGP Stock Details AHGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,480
Closed -$211K – 1265
2015
Q4 		$211K Sell
10,480
-890
-8% -$23.2K ﹤0.01% 1073
2015
Q3 		$351K Hold
11,370
– – ﹤0.01% 1099
2015
Q2 		$444K Hold
11,370
– – ﹤0.01% 1796
2015
Q1 		$587K Hold
11,370
– – ﹤0.01% 1672
2014
Q4 		$693K Sell
11,370
-785
-6% -$51.1K ﹤0.01% 1602
2014
Q3 		$829K Buy
12,155
+5,300
+77% +$370K ﹤0.01% 1535
2014
Q2 		$444K Hold
6,855
– – ﹤0.01% 1700
2014
Q1 		$425K Hold
6,855
– – ﹤0.01% 1663
2013
Q4 		$399K Buy
6,855
+305
+5% +$17.5K ﹤0.01% 1655
2013
Q3 		$392K Hold
6,550
– – ﹤0.01% 1625
2013
Q2 		$417K Buy
+6,550
New +$385K ﹤0.01% 1555

Other funds holding AHGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

William Blair & Company's AHGP Position: Q1 2016 in Review

William Blair & Company sold out of Alliance Holdings GP (AHGP) in Q1 2016, closing a stake of 10,480 shares — an estimated $211K sold.

William Blair & Company first reported a position in AHGP in Q2 2013 and held it in 11 quarters. The position peaked at $829K in Q3 2014. 63 funds tracked by Wall St. Rank hold AHGP as of Q1 2016.

  • William Blair & Company reported no remaining Alliance Holdings GP position as of Q1 2016 after selling out during the quarter.
  • William Blair & Company sold 10,480 Alliance Holdings GP shares in Q1 2016, an estimated $211K.
  • William Blair & Company first reported a position in Alliance Holdings GP in Q2 2013 and held it in 11 quarters.
  • William Blair & Company's Alliance Holdings GP position peaked at $829K in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2016.

Based on William Blair & Company's 13F filing for Q1 2016, filed 16 May 2016.