Northern Trust’s Almost Family Inc AFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-159,358
| Closed | -$8.93M | – | 4406 |
|
|
2018
Q1 | $8.93M | Sell |
159,358
-21,605
| -12% | -$1.24M | ﹤0.01% | 2244 |
|
|
2017
Q4 | $10M | Sell |
180,963
-3,149
| -2% | -$168K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $9.89M | Buy |
184,112
+12,307
| +7% | +$627K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $10.6M | Buy |
171,805
+19,921
| +13% | +$1.09M | ﹤0.01% | 2135 |
|
|
2017
Q1 | $7.38M | Buy |
151,884
+37,827
| +33% | +$1.81M | ﹤0.01% | 2328 |
|
|
2016
Q4 | $5.03M | Buy |
114,057
+3,280
| +3% | +$134K | ﹤0.01% | 2543 |
|
|
2016
Q3 | $4.07M | Buy |
110,777
+1,830
| +2% | +$71.3K | ﹤0.01% | 2654 |
|
|
2016
Q2 | $4.64M | Buy |
108,947
+9,514
| +10% | +$392K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $3.7M | Buy |
99,433
+1,374
| +1% | +$51.3K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $3.75M | Buy |
98,059
+3,049
| +3% | +$123K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $3.81M | Sell |
95,010
-11,045
| -10% | -$493K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $4.23M | Sell |
106,055
-1,627
| -2% | -$67K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $4.82M | Sell |
107,682
-1,129
| -1% | -$37.8K | ﹤0.01% | 2527 |
|
|
2014
Q4 | $3.15M | Sell |
108,811
-3,409
| -3% | -$95.6K | ﹤0.01% | 2793 |
|
|
2014
Q3 | $3.05M | Sell |
112,220
-4,428
| -4% | -$115K | ﹤0.01% | 2830 |
|
|
2014
Q2 | $2.58M | Sell |
116,648
-9,588
| -8% | -$208K | ﹤0.01% | 2935 |
|
|
2014
Q1 | $2.92M | Sell |
126,236
-8,490
| -6% | -$241K | ﹤0.01% | 2909 |
|
|
2013
Q4 | $4.36M | Sell |
134,726
-3,759
| -3% | -$92.4K | ﹤0.01% | 2660 |
|
|
2013
Q3 | $2.69M | Sell |
138,485
-8,424
| -6% | -$162K | ﹤0.01% | 2916 |
|
|
2013
Q2 | $2.8M | Buy |
+146,909
| New | +$2.91M | ﹤0.01% | 2771 |
|
Other funds holding AFAM
Northern Trust's AFAM Position: Q2 2018 in Review
Northern Trust sold out of Almost Family Inc (AFAM) in Q2 2018, closing a stake of 159,358 shares — an estimated $8.93M sold.
Northern Trust first reported a position in AFAM in Q2 2013 and held it in 20 quarters. The position peaked at $10.6M in Q2 2017. 1 fund tracked by Wall St. Rank holds AFAM as of Q2 2018.
- Northern Trust reported no remaining Almost Family Inc position as of Q2 2018 after selling out during the quarter.
- Northern Trust sold 159,358 Almost Family Inc shares in Q2 2018, an estimated $8.93M.
- Northern Trust first reported a position in Almost Family Inc in Q2 2013 and held it in 20 quarters.
- Northern Trust's Almost Family Inc position peaked at $10.6M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Almost Family Inc as of Q2 2018.
Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.