Ameriprise
ALR

Ameriprise’s AlerisLife Inc ALR Stock Holding History

Ameriprise’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
2015
Q2 		– Sell
-1,449
Closed -$64K – 4088
2015
Q1 		$64K Sell
1,449
-93
-6% -$3.5K ﹤0.01% 3708
2014
Q4 		$64K Sell
1,542
-1,797
-54% -$75.1K ﹤0.01% 3619
2014
Q3 		$126K Buy
3,339
+3,223
+2,778% +$146K ﹤0.01% 3588
2014
Q2 		$6K Buy
116
+1
+0.9% +$50 ﹤0.01% 4901
2014
Q1 		$6K Sell
115
-1
-0.9% -$57 ﹤0.01% 4741
2013
Q4 		$6K Sell
116
-277
-70% -$14K ﹤0.01% 4577
2013
Q3 		$21K Buy
393
+10
+3% +$554 ﹤0.01% 4382
2013
Q2 		$21K Buy
+383
New +$20.8K ﹤0.01% 4258

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise's ALR Position: Q2 2015 in Review

Ameriprise sold out of AlerisLife Inc (ALR) in Q2 2015, closing a stake of 1,449 shares — an estimated $64K sold.

Ameriprise first reported a position in ALR in Q2 2013 and held it in 8 quarters. The position peaked at $126K in Q3 2014. 92 funds tracked by Wall St. Rank hold ALR as of Q2 2015.

  • Ameriprise reported no remaining AlerisLife Inc position as of Q2 2015 after selling out during the quarter.
  • Ameriprise sold 1,449 AlerisLife Inc shares in Q2 2015, an estimated $64K.
  • Ameriprise first reported a position in AlerisLife Inc in Q2 2013 and held it in 8 quarters.
  • Ameriprise's AlerisLife Inc position peaked at $126K in Q3 2014.
  • 92 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.