IWMPD
ALR

Integrated Wealth Management (Palm Desert)’s AlerisLife Inc ALR Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q2 		– Sell
-546
Closed -$13K – 1396
2016
Q1 		$13K Hold
546
– – 0.01% 658
2015
Q4 		$17K Hold
546
– – 0.01% 625
2015
Q3 		$17K Hold
546
– – 0.01% 635
2015
Q2 		$26K Buy
546
+167
+44% +$7.58K 0.01% 541
2015
Q1 		$16K Buy
+379
New +$14.3K 0.01% 635

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $5.69B AUM 60.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ALR Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of AlerisLife Inc (ALR) in Q2 2016, closing a stake of 546 shares — an estimated $13K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ALR in Q1 2015 and held it in 5 quarters. The position peaked at $26K in Q2 2015. 85 funds tracked by Wall St. Rank hold ALR as of Q2 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining AlerisLife Inc position as of Q2 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 546 AlerisLife Inc shares in Q2 2016, an estimated $13K.
  • Integrated Wealth Management (Palm Desert) first reported a position in AlerisLife Inc in Q1 2015 and held it in 5 quarters.
  • Integrated Wealth Management (Palm Desert)'s AlerisLife Inc position peaked at $26K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.