BF
ALR

BOK Financial’s Alere Inc ALR Stock Holding History

BOK 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
2017
Q2 		– Sell
-2,524
Closed -$100K – 935
2017
Q1 		$100K Sell
2,524
-1,035
-29% -$40.4K ﹤0.01% 855
2016
Q4 		$139K Sell
3,559
-8,112
-70% -$328K ﹤0.01% 848
2016
Q3 		$505K Buy
11,671
+3,846
+49% +$157K 0.02% 642
2016
Q2 		$327K Buy
7,825
+2,614
+50% +$113K 0.01% 699
2016
Q1 		$264K Buy
+5,211
New +$250K 0.01% 721
2014
Q2 		– Sell
-14,273
Closed -$490K – 958
2014
Q1 		$490K Buy
+14,273
New +$521K 0.02% 629

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BOK Financial's ALR Position: Q2 2017 in Review

BOK Financial sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 2,524 shares — an estimated $100K sold.

BOK Financial first reported a position in ALR in Q1 2014 and held it in 6 quarters. The position peaked at $505K in Q3 2016. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

  • BOK Financial reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
  • BOK Financial sold 2,524 Alere Inc shares in Q2 2017, an estimated $100K.
  • BOK Financial first reported a position in Alere Inc in Q1 2014 and held it in 6 quarters.
  • BOK Financial's Alere Inc position peaked at $505K in Q3 2016.
  • 209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on BOK Financial's 13F filing for Q2 2017, filed 14 Aug 2017.