Central Trust Company’s Alere Inc ALR Stock Holding History

Central Trust Company’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
2013 Q4	–	Sell	-300	Closed	-$9K	–	1204
2013 Q3	$9K	Buy	+300	New	+$9.13K	﹤0.01%	975

Other funds holding ALR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Central Trust Company's ALR Position: Q4 2013 in Review

Central Trust Company sold out of Alere Inc (ALR) in Q4 2013, closing a stake of 300 shares — an estimated $9K sold.

Central Trust Company first reported a position in ALR in Q3 2013 and held it in 1 quarter. The position peaked at $9K in Q3 2013. 193 funds tracked by Wall St. Rank hold ALR as of Q4 2013.

Central Trust Company reported no remaining Alere Inc position as of Q4 2013 after selling out during the quarter.
Central Trust Company sold 300 Alere Inc shares in Q4 2013, an estimated $9K.
Central Trust Company first reported a position in Alere Inc in Q3 2013 and held it in 1 quarter.
Central Trust Company's Alere Inc position peaked at $9K in Q3 2013.
193 funds tracked by Wall St. Rank held Alere Inc as of Q4 2013.

Based on Central Trust Company's 13F filing for Q4 2013, filed 27 Jan 2014.