M Holdings Securities’s AlerisLife Inc ALR Stock Holding History

M Holdings Securities’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
2017 Q1	–	Sell	-1,966	Closed	-$53K	–	279
2016 Q4	$53K	Sell	1,966 -70	-3%	-$1.86K	0.02%	253
2016 Q3	$39K	Hold	2,036	–	–	0.02%	254
2016 Q2	$48K	Sell	2,036 -100	-5%	-$2.16K	0.02%	238
2016 Q1	$49K	Hold	2,136	–	–	0.03%	206
2015 Q4	$68K	Buy	2,136 +55	+3%	+$1.85K	0.05%	194
2015 Q3	$64K	Sell	2,081 -206	-9%	-$7.82K	0.05%	184
2015 Q2	$110K	Hold	2,287	–	–	0.07%	186
2015 Q1	$102K	Sell	2,287 -159	-7%	-$5.99K	0.07%	181
2014 Q4	$102K	Buy	+2,446	New	+$102K	0.07%	179

Other funds holding ALR

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

M Holdings Securities's ALR Position: Q1 2017 in Review

M Holdings Securities sold out of AlerisLife Inc (ALR) in Q1 2017, closing a stake of 1,966 shares — an estimated $53K sold.

M Holdings Securities first reported a position in ALR in Q4 2014 and held it in 9 quarters. The position peaked at $110K in Q2 2015. 61 funds tracked by Wall St. Rank hold ALR as of Q1 2017.

M Holdings Securities reported no remaining AlerisLife Inc position as of Q1 2017 after selling out during the quarter.
M Holdings Securities sold 1,966 AlerisLife Inc shares in Q1 2017, an estimated $53K.
M Holdings Securities first reported a position in AlerisLife Inc in Q4 2014 and held it in 9 quarters.
M Holdings Securities's AlerisLife Inc position peaked at $110K in Q2 2015.
61 funds tracked by Wall St. Rank held AlerisLife Inc as of Q1 2017.

Based on M Holdings Securities's 13F filing for Q1 2017, filed 30 Jun 2017.