Arrow Financial’s Alere Inc ALR Stock Holding History

Arrow Financial’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	-40	Closed	-$2K	–	520
2015 Q4	$2K	Buy	+40	New	+$1.72K	﹤0.01%	462

Other funds holding ALR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Arrow Financial's ALR Position: Q1 2016 in Review

Arrow Financial sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 40 shares — an estimated $2K sold.

Arrow Financial first reported a position in ALR in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

Arrow Financial reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 40 Alere Inc shares in Q1 2016, an estimated $2K.
Arrow Financial first reported a position in Alere Inc in Q4 2015 and held it in 1 quarter.
Arrow Financial's Alere Inc position peaked at $2K in Q4 2015.
225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.