Creative Planning
ALR

Creative Planning’s Alere Inc ALR Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-3,056
Closed -$153K – 4524
2017
Q2 		$153K Hold
3,056
– – ﹤0.01% 1684
2017
Q1 		$121K Hold
3,056
– – ﹤0.01% 1838
2016
Q4 		$119K Hold
3,056
– – ﹤0.01% 1747
2016
Q3 		$132K Buy
3,056
+292
+11% +$11.9K ﹤0.01% 1661
2016
Q2 		$115K Sell
2,764
-619
-18% -$26.9K ﹤0.01% 1587
2016
Q1 		$171K Sell
3,383
-1,848
-35% -$88.6K ﹤0.01% 1292
2015
Q4 		$204K Buy
5,231
+100
+2% +$4.29K ﹤0.01% 1188
2015
Q3 		$247K Buy
+5,131
New +$266K ﹤0.01% 1076
2015
Q2 		– Sell
-5,131
Closed -$251K – 3709
2015
Q1 		$251K Sell
5,131
-4,180
-45% -$183K ﹤0.01% 1079
2014
Q4 		$354K Sell
9,311
-251
-3% -$9.69K ﹤0.01% 853
2014
Q3 		$371K Sell
9,562
-6,004
-39% -$225K ﹤0.01% 775
2014
Q2 		$582K Buy
15,566
+14,873
+2,146% +$529K 0.01% 583
2014
Q1 		$24K Buy
693
+133
+24% +$4.86K ﹤0.01% 2270
2013
Q4 		$20K Hold
560
– – ﹤0.01% 2200
2013
Q3 		$17K Hold
560
– – ﹤0.01% 2194
2013
Q2 		$14K Buy
+560
New +$14.5K ﹤0.01% 2127

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Creative Planning's ALR Position: Q3 2017 in Review

Creative Planning sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 3,056 shares — an estimated $153K sold.

Creative Planning first reported a position in ALR in Q2 2013 and held it in 16 quarters. The position peaked at $582K in Q2 2014. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Creative Planning reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 3,056 Alere Inc shares in Q3 2017, an estimated $153K.
  • Creative Planning first reported a position in Alere Inc in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Alere Inc position peaked at $582K in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.