MSA
AFAM

Mason Street Advisors’s Almost Family Inc AFAM Stock Holding History

Mason Street Advisors’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
2018
Q1 		– Sell
-3,269
Closed -$181K – 1534
2017
Q4 		$181K Buy
3,269
+86
+3% +$4.58K ﹤0.01% 1358
2017
Q3 		$171K Buy
3,183
+243
+8% +$12.4K ﹤0.01% 1355
2017
Q2 		$181K Buy
2,940
+152
+5% +$8.32K ﹤0.01% 1320
2017
Q1 		$135K Buy
2,788
+839
+43% +$40.1K ﹤0.01% 1380
2016
Q4 		$86K Buy
1,949
+110
+6% +$4.48K ﹤0.01% 1449
2016
Q3 		$68K Buy
1,839
+135
+8% +$5.26K ﹤0.01% 1451
2016
Q2 		$73K Buy
1,704
+166
+11% +$6.85K ﹤0.01% 1422
2016
Q1 		$57K Buy
1,538
+208
+16% +$7.77K ﹤0.01% 1441
2015
Q4 		$51K Buy
1,330
+115
+9% +$4.65K ﹤0.01% 1442
2015
Q3 		$49K Buy
1,215
+123
+11% +$5.49K ﹤0.01% 1435
2015
Q2 		$44K Buy
1,092
+47
+4% +$1.94K ﹤0.01% 1460
2015
Q1 		$47K Buy
1,045
+33
+3% +$1.1K ﹤0.01% 1456
2014
Q4 		$29K Buy
1,012
+31
+3% +$870 ﹤0.01% 1893
2014
Q3 		$27K Sell
981
-76
-7% -$1.97K ﹤0.01% 1885
2014
Q2 		$23K Buy
1,057
+34
+3% +$739 ﹤0.01% 1884
2014
Q1 		$24K Sell
1,023
-309
-23% -$8.76K ﹤0.01% 1861
2013
Q4 		$43K Buy
1,332
+101
+8% +$2.48K ﹤0.01% 1831
2013
Q3 		$24K Buy
1,231
+80
+7% +$1.54K ﹤0.01% 1743
2013
Q2 		$22K Buy
+1,151
New +$22.8K ﹤0.01% 1694

Other funds holding AFAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mason Street Advisors's AFAM Position: Q1 2018 in Review

Mason Street Advisors sold out of Almost Family Inc (AFAM) in Q1 2018, closing a stake of 3,269 shares — an estimated $181K sold.

Mason Street Advisors first reported a position in AFAM in Q2 2013 and held it in 19 quarters. The position peaked at $181K in Q4 2017. 143 funds tracked by Wall St. Rank hold AFAM as of Q1 2018.

  • Mason Street Advisors reported no remaining Almost Family Inc position as of Q1 2018 after selling out during the quarter.
  • Mason Street Advisors sold 3,269 Almost Family Inc shares in Q1 2018, an estimated $181K.
  • Mason Street Advisors first reported a position in Almost Family Inc in Q2 2013 and held it in 19 quarters.
  • Mason Street Advisors's Almost Family Inc position peaked at $181K in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Almost Family Inc as of Q1 2018.

Based on Mason Street Advisors's 13F filing for Q1 2018, filed 14 May 2018.