City National Bank’s AlerisLife Inc ALR Stock Holding History

City National Bank’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 Q3	$36K	Hold	1,181	–	–	﹤0.01%	820
2015 Q2	$57K	Hold	1,181	–	–	﹤0.01%	844
2015 Q1	$52K	Hold	1,181	–	–	﹤0.01%	857
2014 Q4	$49K	Hold	1,181	–	–	﹤0.01%	847
2014 Q3	$45K	Hold	1,181	–	–	﹤0.01%	887
2014 Q2	$59K	Hold	1,181	–	–	﹤0.01%	878
2014 Q1	$57K	Hold	1,181	–	–	﹤0.01%	802
2013 Q4	$65K	Hold	1,181	–	–	﹤0.01%	822
2013 Q3	$61K	Hold	1,181	–	–	﹤0.01%	735
2013 Q2	$66K	Buy	+1,181	New	+$64.2K	﹤0.01%	735

Other funds holding ALR

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

City National Bank's ALR Position: Q3 2015 in Review

City National Bank held its AlerisLife Inc (ALR) position steady in Q3 2015 at 1,181 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

City National Bank first reported a position in ALR in Q2 2013 and has held it in 10 quarters since. The position peaked at $66K in Q2 2013. 89 funds tracked by Wall St. Rank hold ALR as of Q3 2015.

City National Bank held 1,181 shares of AlerisLife Inc worth $36K as of Q3 2015.
City National Bank left its AlerisLife Inc share count unchanged in Q3 2015.
AlerisLife Inc made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #820 holding.
City National Bank first reported a position in AlerisLife Inc in Q2 2013 and has held it in 10 quarters since.
City National Bank's AlerisLife Inc position peaked at $66K in Q2 2013.
89 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.