BFA
ALR

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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return