SFSIG
ALR

San Francisco Sentry Investment Group’s AlerisLife Inc ALR Stock Holding History

San Francisco Sentry Investment 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
2014
Q2 		– Sell
-436
Closed -$21K – 671
2014
Q1 		$21K Hold
436
– – 0.01% 444
2013
Q4 		$24K Hold
436
– – 0.01% 410
2013
Q3 		$23K Hold
436
– – 0.01% 395
2013
Q2 		$24K Buy
+436
New +$23.7K 0.01% 401

Other funds holding ALR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

San Francisco Sentry Investment Group's ALR Position: Q2 2014 in Review

San Francisco Sentry Investment Group sold out of AlerisLife Inc (ALR) in Q2 2014, closing a stake of 436 shares — an estimated $21K sold.

San Francisco Sentry Investment Group first reported a position in ALR in Q2 2013 and held it in 4 quarters. The position peaked at $24K in Q4 2013. 110 funds tracked by Wall St. Rank hold ALR as of Q2 2014.

  • San Francisco Sentry Investment Group reported no remaining AlerisLife Inc position as of Q2 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 436 AlerisLife Inc shares in Q2 2014, an estimated $21K.
  • San Francisco Sentry Investment Group first reported a position in AlerisLife Inc in Q2 2013 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's AlerisLife Inc position peaked at $24K in Q4 2013.
  • 110 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2014, filed 18 Jul 2014.