Acadian Asset Management
AFAM

Acadian Asset Management’s Almost Family Inc AFAM Stock Holding History

Acadian Asset Management’s Portfolio AFAM Stock Details AFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-30,370
Closed -$1.16M – 1637
2015
Q4 		$1.16M Sell
30,370
-18,204
-37% -$737K 0.01% 663
2015
Q3 		$1.95M Sell
48,574
-15,447
-24% -$690K 0.01% 555
2015
Q2 		$2.55M Buy
64,021
+15,516
+32% +$639K 0.01% 532
2015
Q1 		$2.17M Buy
48,505
+11,286
+30% +$378K 0.01% 528
2014
Q4 		$1.08M Buy
37,219
+31,855
+594% +$894K ﹤0.01% 628
2014
Q3 		$146K Sell
5,364
-26,390
-83% -$684K ﹤0.01% 798
2014
Q2 		$701K Sell
31,754
-91,036
-74% -$1.98M ﹤0.01% 646
2014
Q1 		$2.84M Buy
122,790
+65,709
+115% +$1.86M 0.01% 418
2013
Q4 		$1.84M Buy
57,081
+26,592
+87% +$654K 0.01% 490
2013
Q3 		$593K Buy
30,489
+9,860
+48% +$190K ﹤0.01% 606
2013
Q2 		$394K Buy
+20,629
New +$408K ﹤0.01% 625

Other funds holding AFAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Acadian Asset Management's AFAM Position: Q1 2016 in Review

Acadian Asset Management sold out of Almost Family Inc (AFAM) in Q1 2016, closing a stake of 30,370 shares — an estimated $1.16M sold.

Acadian Asset Management first reported a position in AFAM in Q2 2013 and held it in 11 quarters. The position peaked at $2.84M in Q1 2014. 119 funds tracked by Wall St. Rank hold AFAM as of Q1 2016.

  • Acadian Asset Management reported no remaining Almost Family Inc position as of Q1 2016 after selling out during the quarter.
  • Acadian Asset Management sold 30,370 Almost Family Inc shares in Q1 2016, an estimated $1.16M.
  • Acadian Asset Management first reported a position in Almost Family Inc in Q2 2013 and held it in 11 quarters.
  • Acadian Asset Management's Almost Family Inc position peaked at $2.84M in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Almost Family Inc as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.