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

Other funds holding ALR

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nationwide Fund Advisors's ALR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of AlerisLife Inc (ALR) in Q4 2017, closing a stake of 237 shares — an estimated $4K sold.

Nationwide Fund Advisors first reported a position in ALR in Q2 2013 and held it in 18 quarters. The position peaked at $1.05M in Q2 2013. 55 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining AlerisLife Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 237 AlerisLife Inc shares in Q4 2017, an estimated $4K.
  • Nationwide Fund Advisors first reported a position in AlerisLife Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's AlerisLife Inc position peaked at $1.05M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.