Transamerica Financial Advisors’s AlerisLife Inc ALR Stock Holding History

Transamerica Financial Advisors’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
2016 Q2	–	Sell	-5	Closed	-$1K	–	725
2016 Q1	$1K	Hold	5	–	–	﹤0.01%	728
2015 Q4	$1K	Hold	5	–	–	﹤0.01%	796
2015 Q3	$1K	Hold	5	–	–	﹤0.01%	804
2015 Q2	$1K	Hold	5	–	–	﹤0.01%	870
2015 Q1	$1K	Hold	5	–	–	﹤0.01%	869
2014 Q4	$1K	Hold	5	–	–	﹤0.01%	710
2014 Q3	$1K	Hold	5	–	–	﹤0.01%	666
2014 Q2	$1K	Hold	5	–	–	﹤0.01%	675
2014 Q1	$1K	Hold	5	–	–	﹤0.01%	635
2013 Q4	$1K	Hold	5	–	–	﹤0.01%	595
2013 Q3	$1K	Hold	5	–	–	﹤0.01%	585
2013 Q2	$1K	Buy	+5	New	+$272	﹤0.01%	557

Other funds holding ALR

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Transamerica Financial Advisors's ALR Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of AlerisLife Inc (ALR) in Q2 2016, closing a stake of 5 shares — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in ALR in Q2 2013 and held it in 12 quarters. The position peaked at $1K in Q1 2016. 85 funds tracked by Wall St. Rank hold ALR as of Q2 2016.

Transamerica Financial Advisors reported no remaining AlerisLife Inc position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 5 AlerisLife Inc shares in Q2 2016, an estimated $1K.
Transamerica Financial Advisors first reported a position in AlerisLife Inc in Q2 2013 and held it in 12 quarters.
Transamerica Financial Advisors's AlerisLife Inc position peaked at $1K in Q1 2016.
85 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.