Swiss National Bank
ALR

Swiss National Bank’s AlerisLife Inc ALR Stock Holding History

Swiss National Bank’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
2014
Q4 		– Sell
-6,130
Closed -$231K – 2589
2014
Q3 		$231K Hold
6,130
– – ﹤0.01% 2406
2014
Q2 		$307K Hold
6,130
– – ﹤0.01% 2380
2014
Q1 		$298K Buy
6,130
+1,160
+23% +$65.7K ﹤0.01% 2330
2013
Q4 		$273K Hold
4,970
– – ﹤0.01% 2304
2013
Q3 		$257K Sell
4,970
-500
-9% -$27.7K ﹤0.01% 2289
2013
Q2 		$307K Buy
+5,470
New +$298K ﹤0.01% 2207

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Swiss National Bank's ALR Position: Q4 2014 in Review

Swiss National Bank sold out of AlerisLife Inc (ALR) in Q4 2014, closing a stake of 6,130 shares — an estimated $231K sold.

Swiss National Bank first reported a position in ALR in Q2 2013 and held it in 6 quarters. The position peaked at $307K in Q2 2014. 104 funds tracked by Wall St. Rank hold ALR as of Q4 2014.

  • Swiss National Bank reported no remaining AlerisLife Inc position as of Q4 2014 after selling out during the quarter.
  • Swiss National Bank sold 6,130 AlerisLife Inc shares in Q4 2014, an estimated $231K.
  • Swiss National Bank first reported a position in AlerisLife Inc in Q2 2013 and held it in 6 quarters.
  • Swiss National Bank's AlerisLife Inc position peaked at $307K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.