SNT
ALR

Security National Trust’s AlerisLife Inc ALR Stock Holding History

Security National Trust’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
2015
Q2 		– Sell
-1
Closed – – 482
2015
Q1 		$0 Hold
1
– – ﹤0.01% 513
2014
Q4 		$0 Hold
1
– – ﹤0.01% 525
2014
Q3 		$0 Hold
1
– – ﹤0.01% 549
2014
Q2 		$0 Hold
1
– – ﹤0.01% 543
2014
Q1 		$0 Hold
1
– – ﹤0.01% 545
2013
Q4 		$0 Hold
1
– – ﹤0.01% 549
2013
Q3 		$0 Hold
1
– – ﹤0.01% 566
2013
Q2 		$0 Buy
+1
New +$54 ﹤0.01% 503

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Security National Trust's ALR Position: Q2 2015 in Review

Security National Trust sold out of AlerisLife Inc (ALR) in Q2 2015, closing a stake of 1 share.

Security National Trust first reported a position in ALR in Q2 2013 and held it in 8 quarters. The position peaked at $0 in Q1 2015. 92 funds tracked by Wall St. Rank hold ALR as of Q2 2015.

  • Security National Trust reported no remaining AlerisLife Inc position as of Q2 2015 after selling out during the quarter.
  • Security National Trust sold 1 AlerisLife Inc share in Q2 2015.
  • Security National Trust first reported a position in AlerisLife Inc in Q2 2013 and held it in 8 quarters.
  • Security National Trust's AlerisLife Inc position peaked at $0 in Q1 2015.
  • 92 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2015.

Based on Security National Trust's 13F filing for Q2 2015, filed 27 Jul 2015.