WealthTrust Fairport’s AlerisLife Inc ALR Stock Holding History

WealthTrust Fairport’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
2018 Q2	–	Sell	-1,200	Closed	-$16K	–	573
2018 Q1	$16K	Buy	+1,200	New	+$17.4K	﹤0.01%	349

Other funds holding ALR

ACM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthTrust Fairport's ALR Position: Q2 2018 in Review

WealthTrust Fairport sold out of AlerisLife Inc (ALR) in Q2 2018, closing a stake of 1,200 shares — an estimated $16K sold.

WealthTrust Fairport first reported a position in ALR in Q1 2018 and held it in 1 quarter. The position peaked at $16K in Q1 2018. 52 funds tracked by Wall St. Rank hold ALR as of Q2 2018.

WealthTrust Fairport reported no remaining AlerisLife Inc position as of Q2 2018 after selling out during the quarter.
WealthTrust Fairport sold 1,200 AlerisLife Inc shares in Q2 2018, an estimated $16K.
WealthTrust Fairport first reported a position in AlerisLife Inc in Q1 2018 and held it in 1 quarter.
WealthTrust Fairport's AlerisLife Inc position peaked at $16K in Q1 2018.
52 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.