BlackRock Fund Advisors’s AlerisLife Inc ALR Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$197K	Sell	7,281 -4,269	-37%	-$113K	﹤0.01%	3429
2016 Q3	$221K	Sell	11,550 -7	-0.1%	-$150	﹤0.01%	3416
2016 Q2	$270K	Sell	11,557 -95,947	-89%	-$2.07M	﹤0.01%	3364
2016 Q1	$2.46M	Sell	107,504 -4,483	-4%	-$110K	﹤0.01%	3019
2015 Q4	$3.56M	Buy	111,987 +3,751	+3%	+$126K	﹤0.01%	2995
2015 Q3	$3.34M	Sell	108,236 -1,335	-1%	-$50.7K	﹤0.01%	2980
2015 Q2	$5.26M	Sell	109,571 -7,283	-6%	-$331K	﹤0.01%	2899
2015 Q1	$5.19M	Sell	116,854 -1,220	-1%	-$46K	﹤0.01%	2826
2014 Q4	$4.9M	Buy	118,074 +16,146	+16%	+$675K	﹤0.01%	2886
2014 Q3	$3.84M	Sell	101,928 -3,987	-4%	-$180K	﹤0.01%	2892
2014 Q2	$5.31M	Sell	105,915 -14,016	-12%	-$696K	﹤0.01%	2801
2014 Q1	$5.83M	Buy	119,931 +1,019	+0.9%	+$57.7K	﹤0.01%	2728
2013 Q4	$6.53M	Sell	118,912 -1,261	-1%	-$63.9K	﹤0.01%	2646
2013 Q3	$6.21M	Buy	120,173 +11,745	+11%	+$651K	﹤0.01%	2647
2013 Q2	$6.08M	Buy	+108,428	New	+$5.9M	﹤0.01%	2568

Other funds holding ALR

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock Fund Advisors's ALR Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its AlerisLife Inc (ALR) stake by 37% in Q4 2016, selling an estimated $113K and leaving 7,281 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #3429.

BlackRock Fund Advisors first reported a position in ALR in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.53M in Q4 2013. 68 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

BlackRock Fund Advisors held 7,281 shares of AlerisLife Inc worth $197K as of Q4 2016.
BlackRock Fund Advisors sold 4,269 AlerisLife Inc shares in Q4 2016, an estimated $113K.
AlerisLife Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3429 holding.
BlackRock Fund Advisors first reported a position in AlerisLife Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's AlerisLife Inc position peaked at $6.53M in Q4 2013.
68 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.