Connor, Clark & Lunn Investment Management (CC&L)’s Almost Family Inc AFAM Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2016 Q3	–	Sell	-6,200	Closed	-$264K	–	982
2016 Q2	$264K	Buy	+6,200	New	+$256K	﹤0.01%	700
2016 Q1	–	Sell	-6,100	Closed	-$233K	–	982
2015 Q4	$233K	Sell	6,100 -1,500	-20%	-$60.7K	﹤0.01%	681
2015 Q3	$304K	Sell	7,600 -1,000	-12%	-$44.7K	﹤0.01%	593
2015 Q2	$343K	Sell	8,600 -500	-5%	-$20.6K	﹤0.01%	471
2015 Q1	$407K	Buy	9,100 +500	+6%	+$16.7K	﹤0.01%	420
2014 Q4	$249K	Hold	8,600	–	–	﹤0.01%	496
2014 Q3	$234K	Buy	+8,600	New	+$223K	﹤0.01%	477

Other funds holding AFAM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

BFA

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AFAM Position: Q3 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Almost Family Inc (AFAM) in Q3 2016, closing a stake of 6,200 shares — an estimated $264K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AFAM in Q3 2014 and held it in 7 quarters. The position peaked at $407K in Q1 2015. 112 funds tracked by Wall St. Rank hold AFAM as of Q3 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Almost Family Inc position as of Q3 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 6,200 Almost Family Inc shares in Q3 2016, an estimated $264K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Almost Family Inc in Q3 2014 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Almost Family Inc position peaked at $407K in Q1 2015.
112 funds tracked by Wall St. Rank held Almost Family Inc as of Q3 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2016, filed 15 Nov 2016.