CM
AFAM

Castleark Management’s Almost Family Inc AFAM Stock Holding History

Castleark Management’s Portfolio AFAM Stock Details AFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-188,425
Closed -$11.6M – 446
2017
Q2 		$11.6M Sell
188,425
-2,135
-1% -$117K 0.38% 84
2017
Q1 		$9.26M Buy
+190,560
New +$9.11M 0.29% 112

Other funds holding AFAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Castleark Management's AFAM Position: Q3 2017 in Review

Castleark Management sold out of Almost Family Inc (AFAM) in Q3 2017, closing a stake of 188,425 shares — an estimated $11.6M sold.

Castleark Management first reported a position in AFAM in Q1 2017 and held it in 2 quarters. The position peaked at $11.6M in Q2 2017. 135 funds tracked by Wall St. Rank hold AFAM as of Q3 2017.

  • Castleark Management reported no remaining Almost Family Inc position as of Q3 2017 after selling out during the quarter.
  • Castleark Management sold 188,425 Almost Family Inc shares in Q3 2017, an estimated $11.6M.
  • Castleark Management first reported a position in Almost Family Inc in Q1 2017 and held it in 2 quarters.
  • Castleark Management's Almost Family Inc position peaked at $11.6M in Q2 2017.
  • 135 funds tracked by Wall St. Rank held Almost Family Inc as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.