BFA
ALR

BlackRock Fund Advisors’s Alere Inc ALR Stock Holding History

BlackRock Fund Advisors’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
Q4 		$36.3M Buy
931,472
+30,669
+3% +$1.24M 0.01% 1869
2016
Q3 		$39M Buy
900,803
+35,302
+4% +$1.44M 0.01% 1744
2016
Q2 		$36.1M Buy
865,501
+71,075
+9% +$3.08M 0.01% 1706
2016
Q1 		$40.2M Sell
794,426
-29,531
-4% -$1.42M 0.01% 1580
2015
Q4 		$32.2M Sell
823,957
-14,452
-2% -$620K 0.01% 1763
2015
Q3 		$40.4M Buy
838,409
+9,688
+1% +$502K 0.01% 1559
2015
Q2 		$43.7M Buy
828,721
+37,412
+5% +$1.88M 0.01% 1617
2015
Q1 		$38.7M Buy
791,309
+39,564
+5% +$1.74M 0.01% 1682
2014
Q4 		$28.6M Buy
751,745
+8,904
+1% +$344K 0.01% 1848
2014
Q3 		$28.8M Buy
742,841
+18,598
+3% +$697K 0.01% 1738
2014
Q2 		$27.1M Buy
724,243
+18,735
+3% +$667K 0.01% 1825
2014
Q1 		$24.2M Buy
705,508
+35,190
+5% +$1.29M 0.01% 1894
2013
Q4 		$24.3M Buy
670,318
+9,081
+1% +$301K 0.01% 1881
2013
Q3 		$20.2M Buy
661,237
+34,350
+5% +$1.05M 0.01% 1956
2013
Q2 		$15.4M Buy
+626,887
New +$16.2M 0.01% 2001

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
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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock Fund Advisors's ALR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Alere Inc (ALR) stake by 3.4% in Q4 2016, buying an estimated $1.24M and bringing the position to 931,472 shares worth $36.3M. The position accounts for 0.01% of the portfolio, ranked #1869.

BlackRock Fund Advisors first reported a position in ALR in Q2 2013 and has held it in 15 quarters since. The position peaked at $43.7M in Q2 2015. 226 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

  • BlackRock Fund Advisors held 931,472 shares of Alere Inc worth $36.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 30,669 Alere Inc shares in Q4 2016, an estimated $1.24M.
  • Alere Inc made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1869 holding.
  • BlackRock Fund Advisors first reported a position in Alere Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Alere Inc position peaked at $43.7M in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Alere Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.