Advisor Group’s AlerisLife Inc ALR Stock Holding History

Advisor Group’s Portfolio ALR Stock Details ALR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1	Closed	–	–	5276
2018 Q2	$0	Hold	1	–	–	﹤0.01%	5094
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5113
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5109
2017 Q3	$0	Buy	+1	New	+$16	﹤0.01%	4992

Other funds holding ALR

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's ALR Position: Q3 2018 in Review

Advisor Group sold out of AlerisLife Inc (ALR) in Q3 2018, closing a stake of 1 share.

Advisor Group first reported a position in ALR in Q3 2017 and held it in 4 quarters. The position peaked at $0 in Q2 2018. 49 funds tracked by Wall St. Rank hold ALR as of Q3 2018.

Advisor Group reported no remaining AlerisLife Inc position as of Q3 2018 after selling out during the quarter.
Advisor Group sold 1 AlerisLife Inc share in Q3 2018.
Advisor Group first reported a position in AlerisLife Inc in Q3 2017 and held it in 4 quarters.
Advisor Group's AlerisLife Inc position peaked at $0 in Q2 2018.
49 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2018.

Based on Advisor Group's 13F filing for Q3 2018, filed 14 Nov 2018.