First Trust Advisors
ALC

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

First Trust 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
-24,869
Closed -$297K – 2419
2013
Q2 		$297K Buy
+24,869
New +$296K ﹤0.01% 2026

Other funds holding ALC

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

First Trust Advisors's ALC Position: Q3 2013 in Review

First Trust Advisors sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 24,869 shares — an estimated $297K sold.

First Trust Advisors first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $297K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • First Trust 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.
  • First Trust Advisors sold 24,869 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $297K.
  • First Trust 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.
  • First Trust Advisors's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $297K 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 First Trust Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.