CONA
ALR

Capital One National Association’s Alere Inc ALR Stock Holding History

Capital One National Association’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
2015
Q4 		– Sell
-19,592
Closed -$944K – 564
2015
Q3 		$944K Buy
+19,592
New +$1.02M 0.09% 218

Other funds holding ALR

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital One National Association's ALR Position: Q4 2015 in Review

Capital One National Association sold out of Alere Inc (ALR) in Q4 2015, closing a stake of 19,592 shares — an estimated $944K sold.

Capital One National Association first reported a position in ALR in Q3 2015 and held it in 1 quarter. The position peaked at $944K in Q3 2015. 204 funds tracked by Wall St. Rank hold ALR as of Q4 2015.

  • Capital One National Association reported no remaining Alere Inc position as of Q4 2015 after selling out during the quarter.
  • Capital One National Association sold 19,592 Alere Inc shares in Q4 2015, an estimated $944K.
  • Capital One National Association first reported a position in Alere Inc in Q3 2015 and held it in 1 quarter.
  • Capital One National Association's Alere Inc position peaked at $944K in Q3 2015.
  • 204 funds tracked by Wall St. Rank held Alere Inc as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.