NFA
ALC

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

Nationwide Fund Advisors’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
-17,196
Closed -$206K – 3360
2013
Q2 		$206K Buy
+17,196
New +$205K ﹤0.01% 2475

Other funds holding ALC

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

Nationwide Fund Advisors's ALC Position: Q3 2013 in Review

Nationwide Fund Advisors sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 17,196 shares — an estimated $206K sold.

Nationwide Fund Advisors first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $206K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Nationwide Fund Advisors reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Nationwide Fund Advisors sold 17,196 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $206K.
  • Nationwide Fund Advisors first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Nationwide Fund Advisors's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $206K 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 Nationwide Fund Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.