RFC
ALC

Russell Frank Company’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Russell Frank Company’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,453
Closed -$125K – 3577
2013
Q2 		$125K Buy
+10,453
New +$125K ﹤0.01% 2684

Other funds holding ALC

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Russell Frank Company's ALC Position: Q3 2013 in Review

Russell Frank Company sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 10,453 shares — an estimated $125K sold.

Russell Frank Company first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $125K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Russell Frank Company reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 10,453 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $125K.
  • Russell Frank Company first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $125K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.