| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Findlay Park Partners Llp | Institution | | Sold All | -342,440 | -100 % | | | | 1.98 % | $-154,098 | | | | | | News Article | History of Findlay Park Partners Llp Ownership Of Assisted Living Concepts Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | | Sold All | -200 | -100 % | | | | 12.48 % | $-514 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Assisted Living Concepts Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Morgan Stanley Real Estate Fund - None | Specialty & Misc | 13,458 | No Change | 0 | 0 % | $278,850 | $311,687 | $32,838 | 11.77 % | $0 | | | | | | News Article | History of Morgan Stanley Real Estate Fund - None Ownership Of Assisted Living Concepts Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | 4,499 | Sold Some | -412 | -8.38 % | $93,219 | $104,197 | $10,978 | 11.77 % | $-1,005 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Assisted Living Concepts Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 8,142 | New Holding | 8,142 | 100 % | $169,761 | $188,569 | $18,808 | 11.07 % | $18,808 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Assisted Living Concepts Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 431,300 | Sold Some | -4,400 | -1.00 % | $9,932,839 | $9,988,908 | $56,069 | 0.56 % | $-572 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Assisted Living Concepts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 20,875 | No Change | 0 | 0 % | $443,803 | $483,465 | $39,663 | 8.93 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Assisted Living Concepts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 8,453 | No Change | 0 | 0 % | $179,711 | $195,771 | $16,061 | 8.93 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Assisted Living Concepts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 170 | No Change | 0 | 0 % | $3,614 | $3,937 | $323 | 8.93 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Assisted Living Concepts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 440 | No Change | 0 | 0 % | $9,354 | $10,190 | $836 | 8.93 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Assisted Living Concepts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 27,111 | No Change | 0 | 0 % | $576,380 | $627,891 | $51,511 | 8.93 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Assisted Living Concepts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 12,687 | No Change | 0 | 0 % | $269,726 | $293,831 | $24,105 | 8.93 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Assisted Living Concepts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 127 | No Change | 0 | 0 % | $2,700 | $2,941 | $241 | 8.93 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Assisted Living Concepts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -9,698 | -100 % | | | | 8.93 % | $-18,426 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Assisted Living Concepts Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 2,520 | No Change | 0 | 0 % | $53,953 | $58,363 | $4,410 | 8.17 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Assisted Living Concepts Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -5,804 | -100 % | | | | 11.45 % | $-13,814 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Assisted Living Concepts Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | | Sold All | -2,157 | -100 % | | | | 11.45 % | $-5,134 | | | | | | News Article | History of Kbc Group Nv Ownership Of Assisted Living Concepts Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -1,755 | -100 % | | | | 16.49 % | $-5,756 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Assisted Living Concepts Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 1,460 | New Holding | 1,460 | 100 % | $29,521 | $33,814 | $4,292 | 14.54 % | $4,292 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Assisted Living Concepts Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 6,803 | Added More | 2,259 | 49.71 % | $137,421 | $157,557 | $20,137 | 14.65 % | $6,687 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Assisted Living Concepts Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -1,971 | -100 % | | | | 14.65 % | $-5,834 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Assisted Living Concepts Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 68,277 | New Holding | 68,277 | 100 % | $1,379,195 | $1,581,295 | $202,100 | 14.65 % | $202,100 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Assisted Living Concepts Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 114,709 | New Holding | 114,709 | 100 % | $2,317,122 | $2,656,660 | $339,539 | 14.65 % | $339,539 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Assisted Living Concepts Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 79,005 | New Holding | 79,005 | 100 % | $1,595,901 | $1,829,756 | $233,855 | 14.65 % | $233,855 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Assisted Living Concepts Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 7,344 | Sold Some | -24,377 | -76.84 % | $148,349 | $170,087 | $21,738 | 14.65 % | $-72,156 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Assisted Living Concepts Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 31,721 | No Change | 0 | 0 % | $640,764 | $734,658 | $93,894 | 14.65 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Assisted Living Concepts Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Americus Capital Advisors Llc | Institution | | Sold All | -315,318 | -100 % | | | | 17.62 % | $-1,094,153 | | | | | | News Article | History of Americus Capital Advisors Llc Ownership Of Assisted Living Concepts Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | | Sold All | -21,663 | -100 % | | | | 17.62 % | $-75,171 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Assisted Living Concepts Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toronto Dominion Bank | Institution | | Sold All | -1,000 | -100 % | | | | 17.62 % | $-3,470 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Assisted Living Concepts Inc |
![]() |
| |
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |
RSS feed for ALC