Commonwealth Equity Services
ALR

Commonwealth Equity Services’s Alere Inc ALR Stock Holding History

Commonwealth Equity Services’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
-4,751
Closed -$229K – 2267
2015
Q3 		$229K Sell
4,751
-4,500
-49% -$233K ﹤0.01% 1741
2015
Q2 		$488K Sell
9,251
-7,500
-45% -$377K ﹤0.01% 1347
2015
Q1 		$819K Buy
16,751
+70
+0.4% +$3.07K 0.01% 1055
2014
Q4 		$634K Buy
+16,681
New +$644K 0.01% 1133

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

Commonwealth Equity Services's ALR Position: Q4 2015 in Review

Commonwealth Equity Services sold out of Alere Inc (ALR) in Q4 2015, closing a stake of 4,751 shares — an estimated $229K sold.

Commonwealth Equity Services first reported a position in ALR in Q4 2014 and held it in 4 quarters. The position peaked at $819K in Q1 2015. 204 funds tracked by Wall St. Rank hold ALR as of Q4 2015.

  • Commonwealth Equity Services reported no remaining Alere Inc position as of Q4 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 4,751 Alere Inc shares in Q4 2015, an estimated $229K.
  • Commonwealth Equity Services first reported a position in Alere Inc in Q4 2014 and held it in 4 quarters.
  • Commonwealth Equity Services's Alere Inc position peaked at $819K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Alere Inc as of Q4 2015.

Based on Commonwealth Equity Services's 13F filing for Q4 2015, filed 19 Jan 2016.