AG
AFAM

Algert Global’s Almost Family Inc AFAM Stock Holding History

Algert Global’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
2015
Q4 		– Sell
-13,406
Closed -$537K – 403
2015
Q3 		$537K Sell
13,406
-11,468
-46% -$512K 0.3% 133
2015
Q2 		$993K Sell
24,874
-20,480
-45% -$843K 0.55% 52
2015
Q1 		$2.03M Sell
45,354
-1,530
-3% -$51.2K 1.13% 4
2014
Q4 		$1.36M Buy
46,884
+4,704
+11% +$132K 0.8% 19
2014
Q3 		$1.15M Buy
42,180
+3,068
+8% +$79.5K 0.85% 15
2014
Q2 		$864K Buy
39,112
+1,479
+4% +$32.1K 0.56% 59
2014
Q1 		$869K Buy
37,633
+2,100
+6% +$59.5K 0.34% 101
2013
Q4 		$1.15M Buy
+35,533
New +$874K 0.31% 119

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
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Algert Global's AFAM Position: Q4 2015 in Review

Algert Global sold out of Almost Family Inc (AFAM) in Q4 2015, closing a stake of 13,406 shares — an estimated $537K sold.

Algert Global first reported a position in AFAM in Q4 2013 and held it in 8 quarters. The position peaked at $2.03M in Q1 2015. 120 funds tracked by Wall St. Rank hold AFAM as of Q4 2015.

  • Algert Global reported no remaining Almost Family Inc position as of Q4 2015 after selling out during the quarter.
  • Algert Global sold 13,406 Almost Family Inc shares in Q4 2015, an estimated $537K.
  • Algert Global first reported a position in Almost Family Inc in Q4 2013 and held it in 8 quarters.
  • Algert Global's Almost Family Inc position peaked at $2.03M in Q1 2015.
  • 120 funds tracked by Wall St. Rank held Almost Family Inc as of Q4 2015.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.