Ameriprise
ALC

Ameriprise’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Ameriprise’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,255
Closed -$15K – 5863
2013
Q2 		$15K Buy
+1,255
New +$15K ﹤0.01% 4517

Other funds holding ALC

NC
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Ameriprise's ALC Position: Q3 2013 in Review

Ameriprise sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 1,255 shares — an estimated $15K sold.

Ameriprise first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $15K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Ameriprise reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Ameriprise sold 1,255 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $15K.
  • Ameriprise first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Ameriprise's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $15K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) as of Q3 2013.

Based on Ameriprise's 13F filing for Q3 2013, filed 14 Nov 2013.