Hoxton Financial’s AlerisLife Inc ALR Stock Holding History

Hoxton Financial’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
2014 Q1	–	Sell	-152	Closed	-$8K	–	614
2013 Q4	$8K	Buy	152 +49	+48%	+$2.48K	﹤0.01%	486
2013 Q3	$5K	Sell	103 -9	-8%	-$499	﹤0.01%	335
2013 Q2	$6K	Buy	+112	New	+$6.09K	﹤0.01%	481

Other funds holding ALR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hoxton Financial's ALR Position: Q1 2014 in Review

Hoxton Financial sold out of AlerisLife Inc (ALR) in Q1 2014, closing a stake of 152 shares — an estimated $8K sold.

Hoxton Financial first reported a position in ALR in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 106 funds tracked by Wall St. Rank hold ALR as of Q1 2014.

Hoxton Financial reported no remaining AlerisLife Inc position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 152 AlerisLife Inc shares in Q1 2014, an estimated $8K.
Hoxton Financial first reported a position in AlerisLife Inc in Q2 2013 and held it in 3 quarters.
Hoxton Financial's AlerisLife Inc position peaked at $8K in Q4 2013.
106 funds tracked by Wall St. Rank held AlerisLife Inc as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.