First Trust Advisors
ALR

First Trust Advisors’s AlerisLife Inc ALR Stock Holding History

First Trust Advisors’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
2016
Q3 		– Sell
-2,324
Closed -$54K – 2406
2016
Q2 		$54K Sell
2,324
-129
-5% -$2.78K ﹤0.01% 2266
2016
Q1 		$56K Sell
2,453
-54
-2% -$1.32K ﹤0.01% 2205
2015
Q4 		$80K Sell
2,507
-37
-1% -$1.25K ﹤0.01% 2210
2015
Q3 		$79K Buy
+2,544
New +$96.6K ﹤0.01% 2235
2014
Q3 		– Sell
-2,519
Closed -$126K – 2317
2014
Q2 		$126K Sell
2,519
-1,098
-30% -$54.5K ﹤0.01% 2195
2014
Q1 		$176K Buy
3,617
+79
+2% +$4.47K ﹤0.01% 2197
2013
Q4 		$194K Sell
3,538
-2,311
-40% -$117K ﹤0.01% 2152
2013
Q3 		$302K Buy
+5,849
New +$324K ﹤0.01% 2099

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

First Trust Advisors's ALR Position: Q3 2016 in Review

First Trust Advisors sold out of AlerisLife Inc (ALR) in Q3 2016, closing a stake of 2,324 shares — an estimated $54K sold.

First Trust Advisors first reported a position in ALR in Q3 2013 and held it in 8 quarters. The position peaked at $302K in Q3 2013. 73 funds tracked by Wall St. Rank hold ALR as of Q3 2016.

  • First Trust Advisors reported no remaining AlerisLife Inc position as of Q3 2016 after selling out during the quarter.
  • First Trust Advisors sold 2,324 AlerisLife Inc shares in Q3 2016, an estimated $54K.
  • First Trust Advisors first reported a position in AlerisLife Inc in Q3 2013 and held it in 8 quarters.
  • First Trust Advisors's AlerisLife Inc position peaked at $302K in Q3 2013.
  • 73 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.