RPA
AFAM

Rock Point Advisors’s Almost Family Inc AFAM Stock Holding History

Rock Point 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
2014
Q3 		– Sell
-61,565
Closed -$1.36M – 83
2014
Q2 		$1.36M Sell
61,565
-3,970
-6% -$86.3K 0.59% 37
2014
Q1 		$1.51M Sell
65,535
-15,795
-19% -$448K 0.67% 37
2013
Q4 		$2.63M Sell
81,330
-47,870
-37% -$1.18M 1.15% 33
2013
Q3 		$2.51M Buy
129,200
+22,000
+21% +$423K 1.17% 33
2013
Q2 		$2.05M Buy
+107,200
New +$2.12M 1.04% 34

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
BC
Broadfin Capital New York $747M AUM 100.56% 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

Rock Point Advisors's AFAM Position: Q3 2014 in Review

Rock Point Advisors sold out of Almost Family Inc (AFAM) in Q3 2014, closing a stake of 61,565 shares — an estimated $1.36M sold.

Rock Point Advisors first reported a position in AFAM in Q2 2013 and held it in 5 quarters. The position peaked at $2.63M in Q4 2013. 102 funds tracked by Wall St. Rank hold AFAM as of Q3 2014.

  • Rock Point Advisors reported no remaining Almost Family Inc position as of Q3 2014 after selling out during the quarter.
  • Rock Point Advisors sold 61,565 Almost Family Inc shares in Q3 2014, an estimated $1.36M.
  • Rock Point Advisors first reported a position in Almost Family Inc in Q2 2013 and held it in 5 quarters.
  • Rock Point Advisors's Almost Family Inc position peaked at $2.63M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Almost Family Inc as of Q3 2014.

Based on Rock Point Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.