Russell Frank Company’s AlerisLife Inc ALR Stock Holding History

Russell Frank Company’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
2016 Q1	$317K	Buy	13,810 +6,564	+91%	+$161K	﹤0.01%	2592
2015 Q4	$233K	Hold	7,246	–	–	﹤0.01%	2670
2015 Q3	$223K	Sell	7,246 -6,018	-45%	-$228K	﹤0.01%	2680
2015 Q2	$636K	Sell	13,264 -526	-4%	-$23.9K	﹤0.01%	2504
2015 Q1	$612K	Sell	13,790 -8,004	-37%	-$302K	﹤0.01%	2346
2014 Q4	$905K	Sell	21,794 -780	-3%	-$32.6K	﹤0.01%	2189
2014 Q3	$850K	Sell	22,574 -1,490	-6%	-$67.3K	﹤0.01%	2133
2014 Q2	$1.1M	Buy	24,064 +2,270	+10%	+$113K	﹤0.01%	2017
2014 Q1	$1.06M	Hold	21,794	–	–	﹤0.01%	2061
2013 Q4	$1.2M	Sell	21,794 -3,634	-14%	-$184K	﹤0.01%	1989
2013 Q3	$1.31M	Sell	25,428 -669	-3%	-$37.1K	﹤0.01%	2057
2013 Q2	$1.47M	Buy	+26,097	New	+$1.42M	﹤0.01%	1918

Other funds holding ALR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's ALR Position: Q1 2016 in Review

Russell Frank Company increased its AlerisLife Inc (ALR) stake by 91% in Q1 2016, buying an estimated $161K and bringing the position to 13,810 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

Russell Frank Company first reported a position in ALR in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.47M in Q2 2013. 86 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

Russell Frank Company held 13,810 shares of AlerisLife Inc worth $317K as of Q1 2016.
Russell Frank Company bought 6,564 AlerisLife Inc shares in Q1 2016, an estimated $161K.
AlerisLife Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2592 holding.
Russell Frank Company first reported a position in AlerisLife Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's AlerisLife Inc position peaked at $1.47M in Q2 2013.
86 funds tracked by Wall St. Rank held AlerisLife Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.