State of Alaska Department of Revenue’s Almost Family Inc AFAM Stock Holding History

State of Alaska Department of Revenue’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
2018 Q1	–	Sell	-2,494	Closed	-$138K	–	1651
2017 Q4	$138K	Hold	2,494	–	–	﹤0.01%	1426
2017 Q3	$133K	Buy	2,494 +140	+6%	+$7.14K	0.01%	1119
2017 Q2	$145K	Buy	2,354 +1,034	+78%	+$56.6K	0.01%	991
2017 Q1	$64K	Buy	1,320 +350	+36%	+$16.7K	﹤0.01%	1071
2016 Q4	$42K	Buy	+970	New	+$39.5K	﹤0.01%	858

Other funds holding AFAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

CAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Alaska Department of Revenue's AFAM Position: Q1 2018 in Review

State of Alaska Department of Revenue sold out of Almost Family Inc (AFAM) in Q1 2018, closing a stake of 2,494 shares — an estimated $138K sold.

State of Alaska Department of Revenue first reported a position in AFAM in Q4 2016 and held it in 5 quarters. The position peaked at $145K in Q2 2017. 143 funds tracked by Wall St. Rank hold AFAM as of Q1 2018.

State of Alaska Department of Revenue reported no remaining Almost Family Inc position as of Q1 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 2,494 Almost Family Inc shares in Q1 2018, an estimated $138K.
State of Alaska Department of Revenue first reported a position in Almost Family Inc in Q4 2016 and held it in 5 quarters.
State of Alaska Department of Revenue's Almost Family Inc position peaked at $145K in Q2 2017.
143 funds tracked by Wall St. Rank held Almost Family Inc as of Q1 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2018, filed 19 Apr 2018.