PM
AFAM

Pembroke Management’s Almost Family Inc AFAM Stock Holding History

Pembroke Management’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
2014
Q2 		– Sell
-84,200
Closed -$1.95M – 49
2014
Q1 		$1.95M Hold
84,200
– – 0.16% 40
2013
Q4 		$2.72M Sell
84,200
-10,300
-11% -$253K 0.24% 41
2013
Q3 		$1.84M Buy
94,500
+46,400
+96% +$893K 0.2% 41
2013
Q2 		$918K Buy
+48,100
New +$952K 0.17% 42

Other funds holding AFAM

Fidelity Investments
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pembroke Management's AFAM Position: Q2 2014 in Review

Pembroke Management sold out of Almost Family Inc (AFAM) in Q2 2014, closing a stake of 84,200 shares — an estimated $1.95M sold.

Pembroke Management first reported a position in AFAM in Q2 2013 and held it in 4 quarters. The position peaked at $2.72M in Q4 2013. 95 funds tracked by Wall St. Rank hold AFAM as of Q2 2014.

  • Pembroke Management reported no remaining Almost Family Inc position as of Q2 2014 after selling out during the quarter.
  • Pembroke Management sold 84,200 Almost Family Inc shares in Q2 2014, an estimated $1.95M.
  • Pembroke Management first reported a position in Almost Family Inc in Q2 2013 and held it in 4 quarters.
  • Pembroke Management's Almost Family Inc position peaked at $2.72M in Q4 2013.
  • 95 funds tracked by Wall St. Rank held Almost Family Inc as of Q2 2014.

Based on Pembroke Management's 13F filing for Q2 2014, filed 22 Jul 2014.