CC
ALR

Courier Capital’s Alere Inc ALR Stock Holding History

Courier Capital’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
2014
Q4 		– Sell
-7,490
Closed -$290K – 296
2014
Q3 		$290K Hold
7,490
– – 0.06% 213
2014
Q2 		$280K Hold
7,490
– – 0.06% 231
2014
Q1 		$257K Hold
7,490
– – 0.05% 227
2013
Q4 		$271K Buy
+7,490
New +$249K 0.06% 228

Other funds holding ALR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Courier Capital's ALR Position: Q4 2014 in Review

Courier Capital sold out of Alere Inc (ALR) in Q4 2014, closing a stake of 7,490 shares — an estimated $290K sold.

Courier Capital first reported a position in ALR in Q4 2013 and held it in 4 quarters. The position peaked at $290K in Q3 2014. 191 funds tracked by Wall St. Rank hold ALR as of Q4 2014.

  • Courier Capital reported no remaining Alere Inc position as of Q4 2014 after selling out during the quarter.
  • Courier Capital sold 7,490 Alere Inc shares in Q4 2014, an estimated $290K.
  • Courier Capital first reported a position in Alere Inc in Q4 2013 and held it in 4 quarters.
  • Courier Capital's Alere Inc position peaked at $290K in Q3 2014.
  • 191 funds tracked by Wall St. Rank held Alere Inc as of Q4 2014.

Based on Courier Capital's 13F filing for Q4 2014, filed 22 Jan 2015.