| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 45 | No Change | 0 | 0 % | $1,260 | $1,194 | $-67 | -5.28 % | $0 | | | | | | News Article | History of Amvescap Plc Ownership Of Alico Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 925 | No Change | 0 | 0 % | $25,909 | $24,540 | $-1,369 | -5.28 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Alico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 120 | No Change | 0 | 0 % | $3,276 | $3,184 | $-92 | -2.82 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Alico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -105 | -100 % | | | | -2.82 % | $81 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Alico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 8,491 | New Holding | 8,491 | 100 % | $231,804 | $225,266 | $-6,538 | -2.82 % | $-6,538 | | | | | | News Article | History of Morgan Stanley Ownership Of Alico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 79,586 | Added More | 27,732 | 53.48 % | $2,172,698 | $2,111,417 | $-61,281 | -2.82 % | $-21,354 | | | | | | News Article | History of Northern Trust Corp Ownership Of Alico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 100 | No Change | 0 | 0 % | $2,730 | $2,653 | $-77 | -2.82 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Alico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 4,142 | Sold Some | -1,996 | -32.51 % | $113,077 | $109,887 | $-3,189 | -2.82 % | $1,537 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Alico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 300 | Added More | 150 | 100.00 % | $8,190 | $7,959 | $-231 | -2.82 % | $-116 | | | | | | News Article | History of Us Bancorp De Ownership Of Alico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 85 | No Change | 0 | 0 % | $2,253 | $2,255 | $3 | 0.11 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Alico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 17,363 | Sold Some | -116,747 | -87.05 % | $460,120 | $460,640 | $521 | 0.11 % | $-3,502 | | | | | | News Article | History of Axa Ownership Of Alico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 4,913 | Added More | 1,489 | 43.48 % | $130,195 | $130,342 | $147 | 0.11 % | $45 | | | | | | News Article | History of Barclays Plc Ownership Of Alico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bowen Hanes And Co Inc | Institution | 100,000 | No Change | 0 | 0 % | $2,650,000 | $2,653,000 | $3,000 | 0.11 % | $0 | | | | | | News Article | History of Bowen Hanes And Co Inc Ownership Of Alico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 73 | New Holding | 73 | 100 % | $1,935 | $1,937 | $2 | 0.11 % | $2 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Alico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 7,986 | No Change | 0 | 0 % | $211,629 | $211,869 | $240 | 0.11 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Alico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gmt Capital Corp | Institution | 704,924 | No Change | 0 | 0 % | $18,680,486 | $18,701,634 | $21,148 | 0.11 % | $0 | | | | | | News Article | History of Gmt Capital Corp Ownership Of Alico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 7,749 | Sold Some | -146 | -1.84 % | $205,349 | $205,581 | $232 | 0.11 % | $-4 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Alico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 511 | New Holding | 511 | 100 % | $13,542 | $13,557 | $15 | 0.11 % | $15 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Alico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 19,991 | Added More | 1,100 | 5.82 % | $529,762 | $530,361 | $600 | 0.11 % | $33 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Alico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Third Avenue Management Llc | Institution | 269,164 | Added More | 73 | 0.02 % | $7,132,846 | $7,140,921 | $8,075 | 0.11 % | $2 | | | | | | News Article | History of Third Avenue Management Llc Ownership Of Alico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 158,821 | Added More | 4,215 | 2.72 % | $4,208,757 | $4,213,521 | $4,765 | 0.11 % | $126 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Alico Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 205,699 | Sold Some | -7,796 | -3.65 % | $5,416,055 | $5,457,194 | $41,140 | 0.75 % | $-1,559 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Alico Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 20,119 | Sold Some | -5,689 | -22.04 % | $529,733 | $533,757 | $4,024 | 0.75 % | $-1,138 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Alico Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 3,040 | Added More | 540 | 21.60 % | $80,043 | $80,651 | $608 | 0.75 % | $108 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Alico Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 600 | No Change | 0 | 0 % | $15,798 | $15,918 | $120 | 0.75 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Alico Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -600 | -100 % | | | | 0.75 % | $-120 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Alico Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 134 | Added More | 14 | 11.66 % | $3,528 | $3,555 | $27 | 0.75 % | $3 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Alico Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 152 | Added More | 66 | 76.74 % | $4,002 | $4,033 | $30 | 0.75 % | $13 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Alico Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Richard C Young Co Ltd | Institution | 36,476 | Sold Some | -2,444 | -6.27 % | $960,413 | $967,708 | $7,295 | 0.75 % | $-489 | | | | | | News Article | History of Richard C Young Co Ltd Ownership Of Alico Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -660 | -100 % | | | | 0.75 % | $-132 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Alico Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 15,147 | Added More | 142 | 0.94 % | $423,965 | $401,850 | $-22,115 | -5.21 % | $-207 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Alico Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 27,000 | Added More | 1,700 | 6.71 % | $755,730 | $716,310 | $-39,420 | -5.21 % | $-2,482 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Alico Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 3,100 | Sold Some | -1,553 | -33.37 % | $86,769 | $82,243 | $-4,526 | -5.21 % | $2,267 | | | | | | News Article | History of Ubs Ag Ownership Of Alico Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 3,789 | No Change | 0 | 0 % | $105,675 | $100,522 | $-5,153 | -4.87 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Alico Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,430 | No Change | 0 | 0 % | $39,883 | $37,938 | $-1,945 | -4.87 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Alico Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 3,146 | No Change | 0 | 0 % | $87,742 | $83,463 | $-4,279 | -4.87 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Alico Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 24,112 | No Change | 0 | 0 % | $672,484 | $639,691 | $-32,792 | -4.87 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Alico Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 240 | No Compare | | | $6,979 | $6,367 | $-612 | -8.76 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Alico Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 211,830 | Sold Some | -1,503 | -0.70 % | $6,149,425 | $5,619,850 | $-529,575 | -8.61 % | $3,758 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Alico Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 222 | No Change | 0 | 0 % | $6,445 | $5,890 | $-555 | -8.61 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Alico Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 2,882 | New Holding | 2,882 | 100 % | $83,664 | $76,459 | $-7,205 | -8.61 % | $-7,205 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Alico Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Argyle Capital Management Inc | Institution | 16,500 | No Change | 0 | 0 % | $478,500 | $437,745 | $-40,755 | -8.51 % | $0 | | | | | | News Article | History of Argyle Capital Management Inc Ownership Of Alico Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 85 | No Change | 0 | 0 % | $2,457 | $2,255 | $-201 | -8.20 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Alico Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 1,200 | No Change | 0 | 0 % | $34,776 | $31,836 | $-2,940 | -8.45 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Alico Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -100 | -100 % | | | | -8.45 % | $245 | | | | | | News Article | History of Blackrock Inc Ownership Of Alico Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 10,060 | Added More | 2,550 | 33.95 % | $291,539 | $266,892 | $-24,647 | -8.45 % | $-6,248 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Alico Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 13,899 | Sold Some | -1,787 | -11.39 % | $406,824 | $368,740 | $-38,083 | -9.36 % | $4,896 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Alico Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 13,183 | Added More | 1,208 | 10.08 % | $385,866 | $349,745 | $-36,121 | -9.36 % | $-3,310 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Alico Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 38,700 | No Change | 0 | 0 % | $1,132,749 | $1,026,711 | $-106,038 | -9.36 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Alico Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 4,342 | No Change | 0 | 0 % | $126,960 | $115,193 | $-11,767 | -9.26 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Alico Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 13,672 | Added More | 8,271 | 153.13 % | $404,691 | $362,718 | $-41,973 | -10.37 % | $-25,392 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Alico Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 3,865 | No Change | 0 | 0 % | $114,404 | $102,538 | $-11,866 | -10.37 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Alico Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 100 | No Change | 0 | 0 % | $2,960 | $2,653 | $-307 | -10.37 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Alico Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,642 | No Change | 0 | 0 % | $49,408 | $43,562 | $-5,846 | -11.83 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Alico Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 90 | New Holding | 90 | 100 % | $2,708 | $2,388 | $-320 | -11.83 % | $-320 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Alico Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 5,201 | New Holding | 5,201 | 100 % | $158,631 | $137,983 | $-20,648 | -13.01 % | $-20,648 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Alico Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 600 | No Change | 0 | 0 % | $18,300 | $15,918 | $-2,382 | -13.01 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Alico Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 80 | New Holding | 80 | 100 % | $2,423 | $2,122 | $-301 | -12.41 % | $-301 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Alico Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 213,495 | Added More | 16,823 | 8.55 % | $5,811,334 | $5,664,022 | $-147,312 | -2.53 % | $-11,608 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Alico Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 86 | Sold Some | -24 | -21.81 % | $2,359 | $2,282 | $-77 | -3.28 % | $22 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Alico Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 50 | Added More | 24 | 92.30 % | $1,372 | $1,327 | $-45 | -3.28 % | $-22 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Alico Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,300 | Sold Some | -800 | -38.09 % | $36,179 | $34,489 | $-1,690 | -4.67 % | $1,040 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Alico Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 700 | No Change | 0 | 0 % | $19,481 | $18,571 | $-910 | -4.67 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Alico Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 8,700 | No Change | 0 | 0 % | $242,121 | $230,811 | $-11,310 | -4.67 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Alico Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 620 | New Holding | 620 | 100 % | $17,255 | $16,449 | $-806 | -4.67 % | $-806 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Alico Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 11,004 | Added More | 1,300 | 13.39 % | $306,241 | $291,936 | $-14,305 | -4.67 % | $-1,690 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Alico Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 5,705 | No Change | 0 | 0 % | $158,770 | $151,354 | $-7,417 | -4.67 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Alico Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 48 | No Compare | | | $1,298 | $1,273 | $-24 | -1.88 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Alico Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 1 | No Compare | | | $27 | $27 | $-1 | -1.88 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Alico Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 1,849 | New Holding | 1,849 | 100 % | $49,997 | $49,054 | $-943 | -1.88 % | $-943 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Alico Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 531 | Added More | 473 | 815.51 % | $14,358 | $14,087 | $-271 | -1.88 % | $-241 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Alico Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 45 | Sold Some | -45 | -50.00 % | $1,251 | $1,194 | $-57 | -4.56 % | $57 | | | | | | News Article | History of Amvescap Plc Ownership Of Alico Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 246 | No Change | 0 | 0 % | $6,839 | $6,526 | $-312 | -4.56 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Alico Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 100 | No Change | 0 | 0 % | $2,965 | $2,653 | $-312 | -10.52 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Alico Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 2,243 | Added More | 131 | 6.20 % | $66,505 | $59,507 | $-6,998 | -10.52 % | $-409 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Alico Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 53 | Added More | 21 | 65.62 % | $1,571 | $1,406 | $-165 | -10.52 % | $-66 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Alico Inc |
| 2009-08-28 | 2009-07-31 | N-Q | Third Avenue Trust - Third Avenue Value Fund | Multi-Cap Value | 269,014 | No Change | 0 | 0 % | $8,234,519 | $7,136,941 | $-1,097,577 | -13.32 % | $0 | | | | | | News Article | History of Third Avenue Trust - Third Avenue Value Fund Ownership Of Alico Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 22,991 | Added More | 4,009 | 21.12 % | $703,755 | $609,951 | $-93,803 | -13.32 % | $-16,357 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Alico Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 43,595 | Sold Some | -1,143 | -2.55 % | $1,334,443 | $1,156,575 | $-177,868 | -13.32 % | $4,663 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Alico Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 2,951 | Sold Some | -3,844 | -56.57 % | $90,330 | $78,290 | $-12,040 | -13.32 % | $15,684 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Alico Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 193 | Sold Some | -21 | -9.81 % | $5,908 | $5,120 | $-787 | -13.32 % | $86 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Alico Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 979 | Added More | 60 | 6.52 % | $29,967 | $25,973 | $-3,994 | -13.32 % | $-245 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Alico Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 59 | Added More | 3 | 5.35 % | $1,806 | $1,565 | $-241 | -13.32 % | $-12 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Alico Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 8,153 | Added More | 2,299 | 39.27 % | $249,563 | $216,299 | $-33,264 | -13.32 % | $-9,380 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Alico Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 925 | Sold Some | -9,140 | -90.80 % | $28,314 | $24,540 | $-3,774 | -13.32 % | $37,291 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Alico Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 2,355 | Added More | 1,117 | 90.22 % | $73,853 | $62,478 | $-11,375 | -15.40 % | $-5,395 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Alico Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -927 | -100 % | | | | -15.40 % | $4,477 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Alico Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -69,712 | -100 % | | | | -15.40 % | $336,709 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Alico Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 21,440 | Added More | 400 | 1.90 % | $672,358 | $568,803 | $-103,555 | -15.40 % | $-1,932 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Alico Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 32,069 | No Change | 0 | 0 % | $1,005,684 | $850,791 | $-154,893 | -15.40 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Alico Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 29,241 | New Holding | 29,241 | 100 % | $916,998 | $775,764 | $-141,234 | -15.40 % | $-141,234 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Alico Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 1,667 | No Change | 0 | 0 % | $52,277 | $44,226 | $-8,052 | -15.40 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Alico Inc |
RSS feed for ALCO