Baird Financial Group
ALR

Baird Financial Group’s Alere Inc ALR Stock Holding History

Baird Financial Group’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
Q3 		– Sell
-130,643
Closed -$5.45M – 1242
2016
Q2 		$5.45M Buy
130,643
+2,217
+2% +$96.2K 0.05% 345
2016
Q1 		$6.5M Buy
128,426
+11,485
+10% +$550K 0.06% 303
2015
Q4 		$4.57M Buy
116,941
+1,130
+1% +$48.5K 0.05% 358
2015
Q3 		$5.58M Buy
115,811
+79,463
+219% +$4.12M 0.06% 301
2015
Q2 		$1.92M Buy
+36,348
New +$1.83M 0.02% 563

Other funds holding ALR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baird Financial Group's ALR Position: Q3 2016 in Review

Baird Financial Group sold out of Alere Inc (ALR) in Q3 2016, closing a stake of 130,643 shares — an estimated $5.45M sold.

Baird Financial Group first reported a position in ALR in Q2 2015 and held it in 5 quarters. The position peaked at $6.5M in Q1 2016. 219 funds tracked by Wall St. Rank hold ALR as of Q3 2016.

  • Baird Financial Group reported no remaining Alere Inc position as of Q3 2016 after selling out during the quarter.
  • Baird Financial Group sold 130,643 Alere Inc shares in Q3 2016, an estimated $5.45M.
  • Baird Financial Group first reported a position in Alere Inc in Q2 2015 and held it in 5 quarters.
  • Baird Financial Group's Alere Inc position peaked at $6.5M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Alere Inc as of Q3 2016.

Based on Baird Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.