UBS AM
AFAM

UBS AM’s Almost Family Inc AFAM Stock Holding History

UBS AM’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
2016
Q3 		– Sell
-4,953
Closed -$211K – 2648
2016
Q2 		$211K Buy
+4,953
New +$204K ﹤0.01% 2419
2016
Q1 		– Sell
-5,353
Closed -$205K – 2736
2015
Q4 		$205K Buy
+5,353
New +$217K ﹤0.01% 2524

Other funds holding AFAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS AM's AFAM Position: Q3 2016 in Review

UBS AM sold out of Almost Family Inc (AFAM) in Q3 2016, closing a stake of 4,953 shares — an estimated $211K sold.

UBS AM first reported a position in AFAM in Q4 2015 and held it in 2 quarters. The position peaked at $211K in Q2 2016. 112 funds tracked by Wall St. Rank hold AFAM as of Q3 2016.

  • UBS AM reported no remaining Almost Family Inc position as of Q3 2016 after selling out during the quarter.
  • UBS AM sold 4,953 Almost Family Inc shares in Q3 2016, an estimated $211K.
  • UBS AM first reported a position in Almost Family Inc in Q4 2015 and held it in 2 quarters.
  • UBS AM's Almost Family Inc position peaked at $211K in Q2 2016.
  • 112 funds tracked by Wall St. Rank held Almost Family Inc as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.