Jennison Associates
AFAM

Jennison Associates’s Almost Family Inc AFAM Stock Holding History

Jennison Associates’s Portfolio AFAM Stock Details AFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-16,700
Closed -$317K – 754
2013
Q2 		$317K Buy
+16,700
New +$330K ﹤0.01% 660

Other funds holding AFAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates's AFAM Position: Q3 2013 in Review

Jennison Associates sold out of Almost Family Inc (AFAM) in Q3 2013, closing a stake of 16,700 shares — an estimated $317K sold.

Jennison Associates first reported a position in AFAM in Q2 2013 and held it in 1 quarter. The position peaked at $317K in Q2 2013. 83 funds tracked by Wall St. Rank hold AFAM as of Q3 2013.

  • Jennison Associates reported no remaining Almost Family Inc position as of Q3 2013 after selling out during the quarter.
  • Jennison Associates sold 16,700 Almost Family Inc shares in Q3 2013, an estimated $317K.
  • Jennison Associates first reported a position in Almost Family Inc in Q2 2013 and held it in 1 quarter.
  • Jennison Associates's Almost Family Inc position peaked at $317K in Q2 2013.
  • 83 funds tracked by Wall St. Rank held Almost Family Inc as of Q3 2013.

Based on Jennison Associates's 13F filing for Q3 2013, filed 13 Nov 2013.