Principal Financial Group
ALR

Principal Financial Group’s AlerisLife Inc ALR Stock Holding History

Principal Financial Group’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
2015
Q2 		– Sell
-1,214
Closed -$54K – 2229
2015
Q1 		$54K Buy
1,214
+119
+11% +$4.49K ﹤0.01% 2133
2014
Q4 		$45K Sell
1,095
-357
-25% -$14.9K ﹤0.01% 2157
2014
Q3 		$55K Hold
1,452
– – ﹤0.01% 2183
2014
Q2 		$73K Sell
1,452
-307
-17% -$15.2K ﹤0.01% 2217
2014
Q1 		$85K Sell
1,759
-36
-2% -$2.04K ﹤0.01% 2237
2013
Q4 		$99K Sell
1,795
-33
-2% -$1.67K ﹤0.01% 2243
2013
Q3 		$95K Sell
1,828
-117
-6% -$6.49K ﹤0.01% 2226
2013
Q2 		$109K Buy
+1,945
New +$106K ﹤0.01% 2193

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group's ALR Position: Q2 2015 in Review

Principal Financial Group sold out of AlerisLife Inc (ALR) in Q2 2015, closing a stake of 1,214 shares — an estimated $54K sold.

Principal Financial Group first reported a position in ALR in Q2 2013 and held it in 8 quarters. The position peaked at $109K in Q2 2013. 92 funds tracked by Wall St. Rank hold ALR as of Q2 2015.

  • Principal Financial Group reported no remaining AlerisLife Inc position as of Q2 2015 after selling out during the quarter.
  • Principal Financial Group sold 1,214 AlerisLife Inc shares in Q2 2015, an estimated $54K.
  • Principal Financial Group first reported a position in AlerisLife Inc in Q2 2013 and held it in 8 quarters.
  • Principal Financial Group's AlerisLife Inc position peaked at $109K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2015.

Based on Principal Financial Group's 13F filing for Q2 2015, filed 10 Aug 2015.