BBHC
ALR

Brown Brothers Harriman & Co’s Alere Inc ALR Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-121
Closed -$6K – 916
2016
Q1 		$6K Hold
121
– – ﹤0.01% 599
2015
Q4 		$5K Hold
121
– – ﹤0.01% 666
2015
Q3 		$6K Hold
121
– – ﹤0.01% 708
2015
Q2 		$6K Hold
121
– – ﹤0.01% 676
2015
Q1 		$6K Hold
121
– – ﹤0.01% 681
2014
Q4 		$5K Buy
+121
New +$4.67K ﹤0.01% 758

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Brothers Harriman & Co's ALR Position: Q2 2016 in Review

Brown Brothers Harriman & Co sold out of Alere Inc (ALR) in Q2 2016, closing a stake of 121 shares — an estimated $6K sold.

Brown Brothers Harriman & Co first reported a position in ALR in Q4 2014 and held it in 6 quarters. The position peaked at $6K in Q1 2016. 226 funds tracked by Wall St. Rank hold ALR as of Q2 2016.

  • Brown Brothers Harriman & Co reported no remaining Alere Inc position as of Q2 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 121 Alere Inc shares in Q2 2016, an estimated $6K.
  • Brown Brothers Harriman & Co first reported a position in Alere Inc in Q4 2014 and held it in 6 quarters.
  • Brown Brothers Harriman & Co's Alere Inc position peaked at $6K in Q1 2016.
  • 226 funds tracked by Wall St. Rank held Alere Inc as of Q2 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.