DADC
ALR

D.A. Davidson & Co’s AlerisLife Inc ALR Stock Holding History

D.A. Davidson & 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
2017
Q3 		– Sell
-1
Closed – – 2100
2017
Q2 		$0 Buy
+1
New +$18 ﹤0.01% 2462
2017
Q1 		– Hold
0
– – – 2524
2016
Q4 		– Hold
0
– – – 2541
2014
Q2 		– Sell
-1
Closed – – 2193
2014
Q1 		$0 Sell
1
-1
-50% -$57 ﹤0.01% 2224
2013
Q4 		$0 Hold
2
– – ﹤0.01% 2147
2013
Q3 		$0 Hold
2
– – ﹤0.01% 1804
2013
Q2 		$0 Buy
+2
New +$109 ﹤0.01% 1735

Other funds holding ALR

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.A. Davidson & Co's ALR Position: Q3 2017 in Review

D.A. Davidson & Co sold out of AlerisLife Inc (ALR) in Q3 2017, closing a stake of 1 share.

D.A. Davidson & Co first reported a position in ALR in Q2 2013 and held it in 5 quarters. The position peaked at $0 in Q2 2017. 50 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • D.A. Davidson & Co reported no remaining AlerisLife Inc position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1 AlerisLife Inc share in Q3 2017.
  • D.A. Davidson & Co first reported a position in AlerisLife Inc in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's AlerisLife Inc position peaked at $0 in Q2 2017.
  • 50 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.