NFA
ALR

Nationwide Fund Advisors’s AlerisLife Inc ALR Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-237
Closed -$4K – 2389
2017
Q3 		$4K Hold
237
– – ﹤0.01% 3163
2017
Q2 		$4K Hold
237
– – ﹤0.01% 3174
2017
Q1 		$5K Hold
237
– – ﹤0.01% 3156
2016
Q4 		$6K Sell
237
-8,105
-97% -$215K ﹤0.01% 3149
2016
Q3 		$159K Sell
8,342
-2,887
-26% -$61.7K ﹤0.01% 2733
2016
Q2 		$263K Sell
11,229
-2,891
-20% -$62.4K ﹤0.01% 2480
2016
Q1 		$323K Hold
14,120
– – ﹤0.01% 2303
2015
Q4 		$449K Buy
14,120
+10,099
+251% +$340K ﹤0.01% 2163
2015
Q3 		$124K Hold
4,021
– – ﹤0.01% 2815
2015
Q2 		$193K Sell
4,021
-3,885
-49% -$176K ﹤0.01% 2729
2015
Q1 		$351K Buy
7,906
+3,568
+82% +$134K ﹤0.01% 2423
2014
Q4 		$180K Sell
4,338
-184
-4% -$7.69K ﹤0.01% 2687
2014
Q3 		$170K Buy
4,522
+46
+1% +$2.08K ﹤0.01% 2774
2014
Q2 		$224K Buy
4,476
+22
+0.5% +$1.09K ﹤0.01% 2694
2014
Q1 		$216K Hold
4,454
– – ﹤0.01% 2455
2013
Q4 		$245K Sell
4,454
-68
-2% -$3.45K ﹤0.01% 2593
2013
Q3 		$234K Sell
4,522
-14,239
-76% -$789K ﹤0.01% 2583
2013
Q2 		$1.05M Buy
+18,761
New +$1.02M 0.01% 1651

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2L
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Vanguard Group
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PGCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return