Dimensional Fund Advisors
ALC

Dimensional Fund Advisors’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Dimensional Fund Advisors’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,176,175
Closed -$14.1M – 3622
2013
Q2 		$14.1M Buy
+1,176,175
New +$14M 0.01% 1679

Other funds holding ALC

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Dimensional Fund Advisors's ALC Position: Q3 2013 in Review

Dimensional Fund Advisors sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 1,176,175 shares — an estimated $14.1M sold.

Dimensional Fund Advisors first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $14.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Dimensional Fund Advisors reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,176,175 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $14.1M.
  • Dimensional Fund Advisors first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Dimensional Fund Advisors's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $14.1M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) as of Q3 2013.

Based on Dimensional Fund Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.