Vanguard Group
ALC

Vanguard Group’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Vanguard Group’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-647,115
Closed -$7.74M – 3889
2013
Q2 		$7.74M Buy
+647,115
New +$7.71M ﹤0.01% 2449

Other funds holding ALC

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Vanguard Group's ALC Position: Q3 2013 in Review

Vanguard Group sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 647,115 shares — an estimated $7.74M sold.

Vanguard Group first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $7.74M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Vanguard Group reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Vanguard Group sold 647,115 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $7.74M.
  • Vanguard Group first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Vanguard Group's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $7.74M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) as of Q3 2013.

Based on Vanguard Group's 13F filing for Q3 2013, filed 7 Nov 2013.