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 $5.1B AUM 8.43% 1-Year Est. Return