State Street’s Almost Family Inc AFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-295,558
| Closed | -$16.6M | – | 3886 |
|
|
2018
Q1 | $16.6M | Sell |
295,558
-60,254
| -17% | -$3.47M | ﹤0.01% | 2181 |
|
|
2017
Q4 | $19.7M | Sell |
355,812
-4,923
| -1% | -$262K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $19.4M | Buy |
360,735
+16,208
| +5% | +$826K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $21.2M | Buy |
344,527
+22,845
| +7% | +$1.25M | ﹤0.01% | 1943 |
|
|
2017
Q1 | $15.6M | Buy |
321,682
+97,392
| +43% | +$4.66M | ﹤0.01% | 2120 |
|
|
2016
Q4 | $9.89M | Buy |
224,290
+32,357
| +17% | +$1.32M | ﹤0.01% | 2345 |
|
|
2016
Q3 | $7.06M | Buy |
191,933
+9,370
| +5% | +$365K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $7.78M | Buy |
182,563
+1,575
| +0.9% | +$65K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $6.74M | Buy |
180,988
+28,546
| +19% | +$1.07M | ﹤0.01% | 2388 |
|
|
2015
Q4 | $5.83M | Buy |
152,442
+7,969
| +6% | +$322K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $5.78M | Sell |
144,473
-13,641
| -9% | -$609K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $6.31M | Buy |
158,114
+2,488
| +2% | +$102K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $6.95M | Buy |
155,626
+7,649
| +5% | +$256K | ﹤0.01% | 2399 |
|
|
2014
Q4 | $4.28M | Buy |
147,977
+1,117
| +0.8% | +$31.3K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $3.99M | Buy |
146,860
+1,151
| +0.8% | +$29.8K | ﹤0.01% | 2653 |
|
|
2014
Q2 | $3.22M | Buy |
145,709
+318
| +0.2% | +$6.91K | ﹤0.01% | 2833 |
|
|
2014
Q1 | $3.36M | Buy |
145,391
+1,079
| +0.7% | +$30.6K | ﹤0.01% | 2798 |
|
|
2013
Q4 | $4.67M | Sell |
144,312
-2,336
| -2% | -$57.4K | ﹤0.01% | 2618 |
|
|
2013
Q3 | $2.85M | Sell |
146,648
-6,787
| -4% | -$131K | ﹤0.01% | 2866 |
|
|
2013
Q2 | $2.92M | Buy |
+153,435
| New | +$3.04M | ﹤0.01% | 2760 |
|
Other funds holding AFAM
State Street's AFAM Position: Q2 2018 in Review
State Street sold out of Almost Family Inc (AFAM) in Q2 2018, closing a stake of 295,558 shares — an estimated $16.6M sold.
State Street first reported a position in AFAM in Q2 2013 and held it in 20 quarters. The position peaked at $21.2M in Q2 2017. 1 fund tracked by Wall St. Rank holds AFAM as of Q2 2018.
- State Street reported no remaining Almost Family Inc position as of Q2 2018 after selling out during the quarter.
- State Street sold 295,558 Almost Family Inc shares in Q2 2018, an estimated $16.6M.
- State Street first reported a position in Almost Family Inc in Q2 2013 and held it in 20 quarters.
- State Street's Almost Family Inc position peaked at $21.2M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Almost Family Inc as of Q2 2018.
Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.