Allianz Asset Management
ALR

Allianz Asset Management’s Alere Inc ALR Stock Holding History

Allianz 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
-249,674
Closed -$12.5M – 2733
2017
Q2 		$12.5M Sell
249,674
-260,163
-51% -$12.5M 0.01% 1206
2017
Q1 		$20.3M Sell
509,837
-32,098
-6% -$1.25M 0.02% 997
2016
Q4 		$21.1M Sell
541,935
-22,520
-4% -$911K 0.02% 967
2016
Q3 		$24.4M Buy
564,455
+78,429
+16% +$3.2M 0.02% 852
2016
Q2 		$20.3M Hold
486,026
– – 0.02% 890
2016
Q1 		$24.6M Buy
+486,026
New +$23.3M 0.03% 688
2014
Q4 		– Sell
-11,956
Closed -$464K – 2433
2014
Q3 		$464K Hold
11,956
– – ﹤0.01% 1920
2014
Q2 		$447K Buy
+11,956
New +$426K ﹤0.01% 1599

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

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

Allianz Asset Management sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 249,674 shares — an estimated $12.5M sold.

Allianz Asset Management first reported a position in ALR in Q2 2014 and held it in 8 quarters. The position peaked at $24.6M in Q1 2016. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Allianz Asset Management reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Allianz Asset Management sold 249,674 Alere Inc shares in Q3 2017, an estimated $12.5M.
  • Allianz Asset Management first reported a position in Alere Inc in Q2 2014 and held it in 8 quarters.
  • Allianz Asset Management's Alere Inc position peaked at $24.6M in Q1 2016.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

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