Invesco
ALC

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

Invesco’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
-17,936
Closed -$215K – 4416
2013
Q2 		$215K Buy
+17,936
New +$214K ﹤0.01% 3653

Other funds holding ALC

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

Invesco's ALC Position: Q3 2013 in Review

Invesco sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 17,936 shares — an estimated $215K sold.

Invesco first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $215K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Invesco reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Invesco sold 17,936 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $215K.
  • Invesco first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Invesco's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $215K 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 Invesco's 13F filing for Q3 2013, filed 13 Nov 2013.