Smith Group Asset Management’s Almost Family Inc AFAM Stock Holding History

Smith Group Asset Management’s Portfolio AFAM Stock Details AFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,000	Closed	-$186K	–	543
2016 Q1	$186K	Buy	5,000 +1,210	+32%	+$45.2K	0.01%	237
2015 Q4	$145K	Buy	3,790 +720	+23%	+$29.1K	﹤0.01%	263
2015 Q3	$123K	Buy	3,070 +440	+17%	+$19.6K	﹤0.01%	242
2015 Q2	$105K	Buy	2,630 +230	+10%	+$9.47K	﹤0.01%	242
2015 Q1	$107K	Buy	2,400 +980	+69%	+$32.8K	﹤0.01%	287
2014 Q4	$41K	Sell	1,420 -41	-3%	-$1.15K	﹤0.01%	319
2014 Q3	$39K	Buy	1,461 +41	+3%	+$1.06K	﹤0.01%	276
2014 Q2	$31K	Hold	1,420	–	–	﹤0.01%	294
2014 Q1	$33K	Buy	+1,420	New	+$40.3K	﹤0.01%	280

Other funds holding AFAM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

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

BFA

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

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BIT

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

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

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Smith Group Asset Management's AFAM Position: Q2 2016 in Review

Smith Group Asset Management sold out of Almost Family Inc (AFAM) in Q2 2016, closing a stake of 5,000 shares — an estimated $186K sold.

Smith Group Asset Management first reported a position in AFAM in Q1 2014 and held it in 9 quarters. The position peaked at $186K in Q1 2016. 124 funds tracked by Wall St. Rank hold AFAM as of Q2 2016.

Smith Group Asset Management reported no remaining Almost Family Inc position as of Q2 2016 after selling out during the quarter.
Smith Group Asset Management sold 5,000 Almost Family Inc shares in Q2 2016, an estimated $186K.
Smith Group Asset Management first reported a position in Almost Family Inc in Q1 2014 and held it in 9 quarters.
Smith Group Asset Management's Almost Family Inc position peaked at $186K in Q1 2016.
124 funds tracked by Wall St. Rank held Almost Family Inc as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.