Brown Brothers Harriman & Co’s AlerisLife Inc ALR Stock Holding History

Brown Brothers Harriman & Co’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
2020 Q3	–	Sell	-2	Closed	–	–	1061
2020 Q2	$0	Hold	2	–	–	﹤0.01%	1244
2020 Q1	$0	Hold	2	–	–	﹤0.01%	1346
2019 Q4	$0	Buy	+2	New	+$10	﹤0.01%	1317
2019 Q3	–	Hold	0	–	–	–	1315
2019 Q2	–	Hold	0	–	–	–	1260
2019 Q1	–	Hold	0	–	–	–	1135
2018 Q4	–	Hold	0	–	–	–	1009
2018 Q3	–	Hold	0	–	–	–	905
2018 Q2	–	Hold	0	–	–	–	891
2018 Q1	–	Hold	0	–	–	–	1189
2017 Q4	–	Hold	0	–	–	–	1220
2017 Q3	–	Hold	0	–	–	–	790
2017 Q2	–	Hold	0	–	–	–	832
2017 Q1	–	Hold	0	–	–	–	902
2016 Q4	–	Hold	0	–	–	–	881
2016 Q3	–	Hold	0	–	–	–	837
2016 Q2	–	Hold	0	–	–	–	904
2016 Q1	–	Hold	0	–	–	–	755
2015 Q4	–	Hold	0	–	–	–	817
2015 Q3	–	Hold	0	–	–	–	872
2015 Q2	–	Hold	0	–	–	–	808
2015 Q1	–	Hold	0	–	–	–	871
2014 Q4	–	Hold	0	–	–	–	916
2014 Q3	–	Hold	0	–	–	–	816
2014 Q2	–	Hold	0	–	–	–	827
2014 Q1	–	Hold	0	–	–	–	826
2013 Q4	–	Hold	0	–	–	–	719
2013 Q3	–	Hold	0	–	–	–	808
2013 Q2	–	Hold	0	–	–	–	720

Other funds holding ALR

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Brothers Harriman & Co's ALR Position: Q3 2020 in Review

Brown Brothers Harriman & Co sold out of AlerisLife Inc (ALR) in Q3 2020, closing a stake of 2 shares.

Brown Brothers Harriman & Co first reported a position in ALR in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 87 funds tracked by Wall St. Rank hold ALR as of Q3 2020.

Brown Brothers Harriman & Co reported no remaining AlerisLife Inc position as of Q3 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 2 AlerisLife Inc shares in Q3 2020.
Brown Brothers Harriman & Co first reported a position in AlerisLife Inc in Q4 2019 and held it in 3 quarters.
Brown Brothers Harriman & Co's AlerisLife Inc position peaked at $0 in Q2 2020.
87 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2020, filed 16 Nov 2020.