DCM
AFAM

Delta Capital Management’s Almost Family Inc AFAM Stock Holding History

Delta Capital 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
2015
Q2 		– Sell
-8,600
Closed -$385K – 69
2015
Q1 		$385K Sell
8,600
-700
-8% -$23.4K 0.26% 46
2014
Q4 		$269K Sell
9,300
-210
-2% -$5.89K 0.17% 60
2014
Q3 		$258K Hold
9,510
– – 0.17% 62
2014
Q2 		$210K Buy
+9,510
New +$207K 0.14% 63

Other funds holding AFAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Delta Capital Management's AFAM Position: Q2 2015 in Review

Delta Capital Management sold out of Almost Family Inc (AFAM) in Q2 2015, closing a stake of 8,600 shares — an estimated $385K sold.

Delta Capital Management first reported a position in AFAM in Q2 2014 and held it in 4 quarters. The position peaked at $385K in Q1 2015. 113 funds tracked by Wall St. Rank hold AFAM as of Q2 2015.

  • Delta Capital Management reported no remaining Almost Family Inc position as of Q2 2015 after selling out during the quarter.
  • Delta Capital Management sold 8,600 Almost Family Inc shares in Q2 2015, an estimated $385K.
  • Delta Capital Management first reported a position in Almost Family Inc in Q2 2014 and held it in 4 quarters.
  • Delta Capital Management's Almost Family Inc position peaked at $385K in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Almost Family Inc as of Q2 2015.

Based on Delta Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.