Commonwealth Bank of Australia’s AlerisLife Inc ALR Stock Holding History

Commonwealth Bank of Australia’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
2014 Q2	–	Sell	-11,022	Closed	-$536K	–	1064
2014 Q1	$536K	Buy	11,022 +604	+6%	+$34.2K	﹤0.01%	1019
2013 Q4	$572K	Hold	10,418	–	–	﹤0.01%	965
2013 Q3	$539K	Hold	10,418	–	–	﹤0.01%	939
2013 Q2	$584K	Buy	+10,418	New	+$567K	﹤0.01%	875

Other funds holding ALR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Commonwealth Bank of Australia's ALR Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of AlerisLife Inc (ALR) in Q2 2014, closing a stake of 11,022 shares — an estimated $536K sold.

Commonwealth Bank of Australia first reported a position in ALR in Q2 2013 and held it in 4 quarters. The position peaked at $584K in Q2 2013. 110 funds tracked by Wall St. Rank hold ALR as of Q2 2014.

Commonwealth Bank of Australia reported no remaining AlerisLife Inc position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 11,022 AlerisLife Inc shares in Q2 2014, an estimated $536K.
Commonwealth Bank of Australia first reported a position in AlerisLife Inc in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's AlerisLife Inc position peaked at $584K in Q2 2013.
110 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.