AAMU
ALR

Amundi Asset Management US’s Alere Inc ALR Stock Holding History

Amundi Asset Management US’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
2015
Q1 		– Sell
-166,304
Closed -$6.32M – 649
2014
Q4 		$6.32M Sell
166,304
-375,491
-69% -$14.5M 0.02% 415
2014
Q3 		$21M Buy
541,795
+72,749
+16% +$2.73M 0.08% 243
2014
Q2 		$17.6M Buy
469,046
+196,965
+72% +$7.01M 0.07% 273
2014
Q1 		$9.35M Buy
+272,081
New +$9.94M 0.04% 350
2013
Q4 		– Sell
-74,600
Closed -$2.28M – 647
2013
Q3 		$2.28M Hold
74,600
– – 0.01% 535
2013
Q2 		$1.83M Buy
+74,600
New +$1.93M 0.01% 543

Other funds holding ALR

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Asset Management US's ALR Position: Q1 2015 in Review

Amundi Asset Management US sold out of Alere Inc (ALR) in Q1 2015, closing a stake of 166,304 shares — an estimated $6.32M sold.

Amundi Asset Management US first reported a position in ALR in Q2 2013 and held it in 6 quarters. The position peaked at $21M in Q3 2014. 210 funds tracked by Wall St. Rank hold ALR as of Q1 2015.

  • Amundi Asset Management US reported no remaining Alere Inc position as of Q1 2015 after selling out during the quarter.
  • Amundi Asset Management US sold 166,304 Alere Inc shares in Q1 2015, an estimated $6.32M.
  • Amundi Asset Management US first reported a position in Alere Inc in Q2 2013 and held it in 6 quarters.
  • Amundi Asset Management US's Alere Inc position peaked at $21M in Q3 2014.
  • 210 funds tracked by Wall St. Rank held Alere Inc as of Q1 2015.

Based on Amundi Asset Management US's 13F filing for Q1 2015, filed 11 May 2015.