AAM
ALR

Advisors Asset Management’s Alere Inc ALR Stock Holding History

Advisors Asset Management’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
2017
Q3 		– Sell
-11,281
Closed -$566K – 1582
2017
Q2 		$566K Sell
11,281
-1,356
-11% -$65.3K 0.01% 1066
2017
Q1 		$502K Sell
12,637
-1,583
-11% -$61.7K 0.01% 1104
2016
Q4 		$554K Sell
14,220
-1,674
-11% -$67.7K 0.01% 1079
2016
Q3 		$687K Sell
15,894
-1,440
-8% -$58.7K 0.01% 987
2016
Q2 		$722K Sell
17,334
-1,362
-7% -$59.1K 0.01% 976
2016
Q1 		$946K Buy
18,696
+2,796
+18% +$134K 0.02% 885
2015
Q4 		$622K Buy
15,900
+6,597
+71% +$283K 0.01% 1059
2015
Q3 		$448K Buy
+9,303
New +$482K 0.01% 1116

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisors Asset Management's ALR Position: Q3 2017 in Review

Advisors Asset Management sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 11,281 shares — an estimated $566K sold.

Advisors Asset Management first reported a position in ALR in Q3 2015 and held it in 8 quarters. The position peaked at $946K in Q1 2016. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Advisors Asset Management reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Advisors Asset Management sold 11,281 Alere Inc shares in Q3 2017, an estimated $566K.
  • Advisors Asset Management first reported a position in Alere Inc in Q3 2015 and held it in 8 quarters.
  • Advisors Asset Management's Alere Inc position peaked at $946K in Q1 2016.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.