State of Tennessee, Department of Treasury
AFAM

State of Tennessee, Department of Treasury’s Almost Family Inc AFAM Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-8,588
Closed -$481K – 1549
2018
Q1 		$481K Sell
8,588
-902
-10% -$51.9K ﹤0.01% 1307
2017
Q4 		$525K Sell
9,490
-1,033
-10% -$55K ﹤0.01% 1335
2017
Q3 		$565K Sell
10,523
-285
-3% -$14.5K ﹤0.01% 1303
2017
Q2 		$666K Hold
10,808
– – ﹤0.01% 1280
2017
Q1 		$525K Buy
10,808
+3,681
+52% +$176K ﹤0.01% 1349
2016
Q4 		$314K Hold
7,127
– – ﹤0.01% 1442
2016
Q3 		$262K Buy
7,127
+880
+14% +$34.3K ﹤0.01% 1384
2016
Q2 		$266K Hold
6,247
– – ﹤0.01% 1358
2016
Q1 		$233K Buy
6,247
+147
+2% +$5.49K ﹤0.01% 1352
2015
Q4 		$233K Buy
+6,100
New +$247K ﹤0.01% 1361
2015
Q3 		– Sell
-6,100
Closed -$243K – 1479
2015
Q2 		$243K Hold
6,100
– – ﹤0.01% 1372
2015
Q1 		$273K Hold
6,100
– – ﹤0.01% 1393
2014
Q4 		$177K Sell
6,100
-1,500
-20% -$42.1K ﹤0.01% 1398
2014
Q3 		$206K Hold
7,600
– – ﹤0.01% 1271
2014
Q2 		$168K Hold
7,600
– – ﹤0.01% 1300
2014
Q1 		$176K Sell
7,600
-1,200
-14% -$34K ﹤0.01% 1357
2013
Q4 		$285K Hold
8,800
– – ﹤0.01% 1377
2013
Q3 		$171K Buy
+8,800
New +$169K ﹤0.01% 1423

Other funds holding AFAM

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

State of Tennessee, Department of Treasury's AFAM Position: Q2 2018 in Review

State of Tennessee, Department of Treasury sold out of Almost Family Inc (AFAM) in Q2 2018, closing a stake of 8,588 shares — an estimated $481K sold.

State of Tennessee, Department of Treasury first reported a position in AFAM in Q3 2013 and held it in 18 quarters. The position peaked at $666K in Q2 2017. 1 fund tracked by Wall St. Rank holds AFAM as of Q2 2018.

  • State of Tennessee, Department of Treasury reported no remaining Almost Family Inc position as of Q2 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 8,588 Almost Family Inc shares in Q2 2018, an estimated $481K.
  • State of Tennessee, Department of Treasury first reported a position in Almost Family Inc in Q3 2013 and held it in 18 quarters.
  • State of Tennessee, Department of Treasury's Almost Family Inc position peaked at $666K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Almost Family Inc as of Q2 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2018, filed 14 Aug 2018.