Brown Advisory’s Alere Inc ALR Stock Holding History

Brown Advisory’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	-11,345	Closed	-$451K	–	1260
2017 Q1	$451K	Sell	11,345 -841	-7%	-$32.8K	﹤0.01%	843
2016 Q4	$475K	Buy	+12,186	New	+$493K	﹤0.01%	797

Other funds holding ALR

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Brown Advisory's ALR Position: Q2 2017 in Review

Brown Advisory sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 11,345 shares — an estimated $451K sold.

Brown Advisory first reported a position in ALR in Q4 2016 and held it in 2 quarters. The position peaked at $475K in Q4 2016. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

Brown Advisory reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
Brown Advisory sold 11,345 Alere Inc shares in Q2 2017, an estimated $451K.
Brown Advisory first reported a position in Alere Inc in Q4 2016 and held it in 2 quarters.
Brown Advisory's Alere Inc position peaked at $475K in Q4 2016.
209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on Brown Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.