ANBT
ALR

American National Bank & Trust’s Alere Inc ALR Stock Holding History

American National Bank & Trust’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
2016
Q1 		– Sell
-1,147
Closed -$45K – 229
2015
Q4 		$45K Hold
1,147
– – 0.02% 122
2015
Q3 		$55K Sell
1,147
-736
-39% -$38.1K 0.02% 117
2015
Q2 		$99K Sell
1,883
-30
-2% -$1.51K 0.04% 99
2015
Q1 		$94K Buy
1,913
+316
+20% +$13.9K 0.04% 102
2014
Q4 		$61K Hold
1,597
– – 0.02% 126
2014
Q3 		$62K Buy
+1,597
New +$59.8K 0.02% 119

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

American National Bank & Trust's ALR Position: Q1 2016 in Review

American National Bank & Trust sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 1,147 shares — an estimated $45K sold.

American National Bank & Trust first reported a position in ALR in Q3 2014 and held it in 6 quarters. The position peaked at $99K in Q2 2015. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • American National Bank & Trust reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • American National Bank & Trust sold 1,147 Alere Inc shares in Q1 2016, an estimated $45K.
  • American National Bank & Trust first reported a position in Alere Inc in Q3 2014 and held it in 6 quarters.
  • American National Bank & Trust's Alere Inc position peaked at $99K in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on American National Bank & Trust's 13F filing for Q1 2016, filed 27 Apr 2016.