OFI Advisors’s Almost Family Inc AFAM Stock Holding History

OFI 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
2015 Q3	$233K	Sell	5,825 -2,041	-26%	-$91.1K	0.02%	1136
2015 Q2	$314K	Sell	7,866 -22	-0.3%	-$906	0.02%	1009
2015 Q1	$353K	Buy	7,888 +258	+3%	+$8.64K	0.02%	945
2014 Q4	$221K	Buy	7,630 +546	+8%	+$15.3K	0.01%	1158
2014 Q3	$192K	Sell	7,084 -1,634	-19%	-$42.3K	0.01%	1173
2014 Q2	$192K	Buy	8,718 +2,317	+36%	+$50.3K	0.01%	1189
2014 Q1	$148K	Buy	6,401 +1,857	+41%	+$52.6K	0.01%	1264
2013 Q4	$147K	Sell	4,544 -1,340	-23%	-$32.9K	0.01%	1247
2013 Q3	$114K	Buy	5,884 +1,225	+26%	+$23.6K	0.01%	1270
2013 Q2	$89K	Buy	+4,659	New	+$92.2K	0.01%	1320

Other funds holding AFAM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OFI Advisors's AFAM Position: Q3 2015 in Review

OFI Advisors reduced its Almost Family Inc (AFAM) stake by 26% in Q3 2015, selling an estimated $91.1K and leaving 5,825 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #1136.

OFI Advisors first reported a position in AFAM in Q2 2013 and has held it in 10 quarters since. The position peaked at $353K in Q1 2015. 118 funds tracked by Wall St. Rank hold AFAM as of Q3 2015.

OFI Advisors held 5,825 shares of Almost Family Inc worth $233K as of Q3 2015.
OFI Advisors sold 2,041 Almost Family Inc shares in Q3 2015, an estimated $91.1K.
Almost Family Inc made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1136 holding.
OFI Advisors first reported a position in Almost Family Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Almost Family Inc position peaked at $353K in Q1 2015.
118 funds tracked by Wall St. Rank held Almost Family Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.