Truist Financial
ALR

Truist Financial’s AlerisLife Inc ALR Stock Holding History

Truist Financial’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
2015
Q1 		– Sell
-1,200
Closed -$50K – 830
2014
Q4 		$50K Hold
1,200
– – ﹤0.01% 787
2014
Q3 		$45K Hold
1,200
– – ﹤0.01% 753
2014
Q2 		$60K Hold
1,200
– – ﹤0.01% 778
2014
Q1 		$58K Hold
1,200
– – ﹤0.01% 783
2013
Q4 		$66K Hold
1,200
– – ﹤0.01% 769
2013
Q3 		$62K Hold
1,200
– – ﹤0.01% 728
2013
Q2 		$67K Buy
+1,200
New +$65.3K ﹤0.01% 727

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Truist Financial's ALR Position: Q1 2015 in Review

Truist Financial sold out of AlerisLife Inc (ALR) in Q1 2015, closing a stake of 1,200 shares — an estimated $50K sold.

Truist Financial first reported a position in ALR in Q2 2013 and held it in 7 quarters. The position peaked at $67K in Q2 2013. 101 funds tracked by Wall St. Rank hold ALR as of Q1 2015.

  • Truist Financial reported no remaining AlerisLife Inc position as of Q1 2015 after selling out during the quarter.
  • Truist Financial sold 1,200 AlerisLife Inc shares in Q1 2015, an estimated $50K.
  • Truist Financial first reported a position in AlerisLife Inc in Q2 2013 and held it in 7 quarters.
  • Truist Financial's AlerisLife Inc position peaked at $67K in Q2 2013.
  • 101 funds tracked by Wall St. Rank held AlerisLife Inc as of Q1 2015.

Based on Truist Financial's 13F filing for Q1 2015, filed 23 Apr 2015.