HTA
ALR

Haber Trilix Advisors’s AlerisLife Inc ALR Stock Holding History

Haber Trilix 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
2013
Q2 		$315K Buy
+5,610
New +$305K 0.04% 88

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Haber Trilix Advisors's ALR Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in AlerisLife Inc (ALR) in Q2 2013: 5,610 shares worth $315K. The stake represents 0.04% of the portfolio and ranks #88 among its holdings.

108 funds tracked by Wall St. Rank hold ALR as of Q2 2013.

  • Haber Trilix Advisors held 5,610 shares of AlerisLife Inc worth $315K as of Q2 2013.
  • AlerisLife Inc was a new Haber Trilix Advisors position in Q2 2013.
  • AlerisLife Inc made up 0.04% of Haber Trilix Advisors's portfolio in Q2 2013, its #88 holding.
  • 108 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.