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Alico Inc (ALCO)

Industry: Agricultural OperationsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
83
302626636
Score:
-0.03
7119--
Brand New:
7
359230169
Increased Existing:
16
3034--
No Change:
18
1927--
Reduced Existing:
14
3017--
Liquidated:
9
340328577
No Comparison Available:
19
---
Funds buying shares:
23
325128728
Buying %:
35.93 %
6645411824
Funds not buying/selling shares:
18
---
Neutral %:
28.12 %
---
Funds selling shares:
23
323428546
Selling %:
35.93 %
7322418425
   

Alico Inc (ALCO) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acadia Trust Na Institution -6.48 % 2008-05-13 120 $5,462 $700 14.68 % No Change 120 0 % -
Advisory Research Inc Institution % 2008-05-14 None - - - % Sold All -83,073 -100.00 %
American International Group Inc Institution -8.17 % 2008-06-02 3,093 $140,793 $22,703 19.22 % Sold Some -179 -5.47 % $-1,314
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 785 $35,733 $4,734 15.26 % Added More 100 14.59 % $603
Amvescap Plc Institution % 2008-05-14 28 % Sold Some -610 -95.61 %
Argyle Capital Management Inc Institution -4.40 % 2008-04-28 16,500 $751,080 $95,700 14.60 % No Change 16,500 0 % -
Axa Institution -11.70 % 2008-05-15 640 $29,133 $4,013 15.97 % No Change 640 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 12,306 % Added More 622 5.32 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 165,356 $7,527,005 $922,686 13.97 % Sold Some -5,264 -3.08 % $-29,373
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -1,200 -100.00 %
Bessemer Group Inc Institution -7.75 % 2008-05-15 7,762 $353,326 $48,668 15.97 % New Holding 7,762 100.00 % $48,668
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -300 -100.00 % $-1,659
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 9,900 $450,648 $54,747 13.82 % Added More 1,900 23.75 % $10,507
Bowen Hanes And Co Inc Institution -8.83 % 2008-05-13 94,900 $4,319,848 $553,267 14.68 % Added More 19,900 26.53 % $116,017
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 248 $11,289 $1,384 13.97 % Sold Some -252 -50.40 % $-1,406
California Public Employees Retirement System Institution -7.66 % 2008-04-28 11,667 $531,082 $67,669 14.60 % Added More 7,900 209.71 % $45,820
Claymore Advisors Llc Institution -8.91 % 2008-05-09 56,812 $2,586,082 $384,049 17.44 % Added More 22,459 65.37 % $151,823
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 208,454 $9,488,826 $1,461,263 18.20 % Sold Some -4,487 -2.10 % $-31,454
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -200 -100.00 % $-1,368
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 900 $40,968 $4,968 13.80 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 32,494 $1,479,127 $172,543 13.20 % Added More 32,158 9570.83 % $170,759
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 359 $16,342 $2,086 14.63 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 151 $6,874 $1,545 28.98 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 1,300 $59,176 $7,332 14.14 % Sold Some -4,684 -78.27 % $-26,418
Gmt Capital Corp Institution % 2008-05-14 759,637 % Added More 50,400 7.10 %
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 10,235 $465,897 $59,670 14.68 % New Holding 10,235 100.00 % $59,670
Grace And White Inc Institution -2.39 % 2008-04-28 9,574 $435,808 $55,529 14.60 % No Change 9,574 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 33,201 $1,511,310 $176,297 13.20 % New Holding 33,201 100.00 % $176,297
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 9,000 $409,680 $56,430 15.97 % No Change 9,000 0 % -
Ing Investment Management Co Institution % 2008-05-14 200 % New Holding 200 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 1,700 $77,384 $9,588 14.14 % Sold Some -4,684 -73.37 % $-26,418
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 16,085 $732,189 $173,075 30.95 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 32,636 $1,485,591 $351,163 30.95 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 153 $6,965 $1,646 30.95 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 663 $30,180 $7,134 30.95 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 2,430 $110,614 $26,147 30.95 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 19,835 $902,889 $134,085 17.44 % Added More 3,558 21.85 % $24,052
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 800 $36,416 $4,424 13.82 % New Holding 800 100.00 % $4,424
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 1,743 $79,341 $9,621 13.80 % Added More 1,099 170.65 % $6,066
Norges Bank Institution -8.50 % 2008-05-09 16,767 $763,234 $113,345 17.44 % Added More 8,194 95.57 % $55,391
Norman Fields Gottscho Capital Management Llc Institution 0.83 % 2008-07-02 7,750 $352,780 $71,998 25.64 % Sold Some -1,500 -16.21 % $-13,935
Northern Trust Corp Institution -8.86 % 2008-05-15 49,250 $2,241,860 $308,798 15.97 % Added More 944 1.95 % $5,919
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 2,800 $127,456 $15,652 13.99 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 7 $319 $44 15.97 % Sold Some -23 -76.66 % $-144
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 12,430 $565,814 $68,614 13.80 % Sold Some -7,753 -38.41 % $-42,797
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 38,700 $1,761,624 $225,621 14.68 % No Change 38,700 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 3,541 $161,186 $26,558 19.72 % No Change 3,541 0 % -
Qvt Financial Lp Institution -6.07 % 2008-05-15 6,632 $301,889 $41,583 15.97 % No Change 6,632 0 % -
Rainier Group Investment Advisory Llc Institution % 2008-05-14 200 % No Compare - - % -
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 9,591 $436,582 $60,136 15.97 % Sold Some -7,300 -43.21 % $-45,771
Richard C Young Co Ltd Institution -7.05 % 2008-05-12 32,402 $1,474,939 $178,859 13.80 % Added More 4,627 16.65 % $25,541
Royce And Associates Llc Institution -2.89 % 2008-05-08 24,200 % Sold Some -2,800 -10.37 %
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 1,300 $59,176 $8,892 17.68 % New Holding 1,300 100.00 % $8,892
Schwab Charles Investment Management Inc Institution % 2008-05-14 None - - - % Sold All -230 -100.00 %
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 736 $33,503 $3,908 13.20 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 752 $34,231 $3,993 13.20 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 141 $6,418 $788 13.99 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 3,067 $139,610 $17,298 14.14 % No Change 3,067 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 1,147 $52,211 $6,412 13.99 % New Holding 1,147 100.00 % $6,412
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 205 $9,332 $1,525 19.53 % No Change 205 0 % -
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 15,475 $704,422 $85,577 13.82 % No Change 15,475 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 785 $35,733 $4,443 14.19 % No Compare - - % -
Strs Ohio Institution -6.27 % 2008-04-17 None - - - % Sold All -600 -100.00 % $-2,388
Summit Investment Partners Inc Institution % 2008-05-14 267 % No Change 267 0 % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 500 $22,760 $2,795 13.99 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 2,170 % No Change 2,170 0 % -
Third Avenue Management Llc Institution % 2008-05-14 15,622 % Sold Some -14,930 -48.86 %
Third Avenue Value Fund (Third Avenue Trust) Multi-Cap Value -8.92 % 2008-06-13 None - - - % Sold All -279,531 -100.00 % $-1,674,391
Tiaa Cref Investment Management Llc Institution % 2008-05-14 22,741 % No Change 22,741 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 12,450 $566,724 $69,596 13.99 % Added More 12,168 4314.89 % $68,019
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 42 $1,912 $232 13.82 % Sold Some -5 -10.63 % $-28
Us Bancorp De Institution -7.49 % 2008-05-15 382 $17,389 $2,395 15.97 % No Change 382 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 54,122 $2,463,633 $302,542 13.99 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 1,667 $75,882 $9,319 13.99 % No Change 1,667 0 % -
Vanguard Consumer Staples Index Fund (Vanguard World Fund) Specialty & Misc -3.74 % 2008-04-30 10,461 $476,185 $58,372 13.97 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 20,636 $939,351 $115,355 13.99 % No Change 20,636 0 % -
Vanguard Group Inc Institution -8.57 % 2008-05-01 128,573 $5,852,643 $752,152 14.74 % Added More 123,958 2685.98 % $725,154
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 5,305 $241,484 $29,655 13.99 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 32,069 $1,459,781 $179,266 13.99 % No Change 32,069 0 % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.55 % 2008-05-30 None - - - % Sold All -21,300 -100.00 % $-119,067
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 20 $910 $110 13.80 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 1,428 $65,003 $10,624 19.53 % Added More 139 10.78 % $1,034
Yale Capital Corp Institution -6.96 % 2008-05-13 None - - - % Sold All -7,500 -100.00 % $-43,725
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Listed 83 holdings.
   
Alico Inc on Google Alico Inc on Yahoo Alico Inc on CNN Money Alico Inc on MSN Alico Inc on Reuters Alico Inc on Market Watch Alico Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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