Dubuque Bank & Trust’s Alere Inc ALR Stock Holding History

Dubuque Bank & Trust’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 Q3	–	Sell	-200	Closed	-$5K	–	445
2013 Q2	$5K	Buy	+200	New	+$5.17K	﹤0.01%	334

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Dubuque Bank & Trust's ALR Position: Q3 2013 in Review

Dubuque Bank & Trust sold out of Alere Inc (ALR) in Q3 2013, closing a stake of 200 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in ALR in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 196 funds tracked by Wall St. Rank hold ALR as of Q3 2013.

Dubuque Bank & Trust reported no remaining Alere Inc position as of Q3 2013 after selling out during the quarter.
Dubuque Bank & Trust sold 200 Alere Inc shares in Q3 2013, an estimated $5K.
Dubuque Bank & Trust first reported a position in Alere Inc in Q2 2013 and held it in 1 quarter.
Dubuque Bank & Trust's Alere Inc position peaked at $5K in Q2 2013.
196 funds tracked by Wall St. Rank held Alere Inc as of Q3 2013.

Based on Dubuque Bank & Trust's 13F filing for Q3 2013, filed 31 Oct 2013.