DBT
ALR.PRB

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

Dubuque Bank & Trust’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5
Closed -$2K – 654
2015
Q2 		$2K Sell
5
-5
-50% -$1.71K ﹤0.01% 602
2015
Q1 		$3K Sell
10
-12,155
-100% -$3.93M ﹤0.01% 569
2014
Q4 		$3.83M Sell
12,165
-328
-3% -$105K 0.61% 42
2014
Q3 		$4.05M Sell
12,493
-516
-4% -$168K 0.67% 49
2014
Q2 		$4.13M Sell
13,009
-191
-1% -$58.4K 0.65% 49
2014
Q1 		$3.82M Sell
13,200
-1,240
-9% -$365K 0.68% 43
2013
Q4 		$4.13M Sell
14,440
-3,246
-18% -$906K 0.73% 41
2013
Q3 		$4.6M Sell
17,686
-729
-4% -$191K 0.87% 34
2013
Q2 		$4.14M Buy
+18,415
New +$4.43M 0.82% 38

Other funds holding ALR.PRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Dubuque Bank & Trust's ALR.PRB Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of Alere Inc (ALR.PRB) in Q3 2015, closing a stake of 5 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in ALR.PRB in Q2 2013 and held it in 9 quarters. The position peaked at $4.6M in Q3 2013. 28 funds tracked by Wall St. Rank hold ALR.PRB as of Q3 2015.

  • Dubuque Bank & Trust reported no remaining Alere Inc position as of Q3 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 5 Alere Inc shares in Q3 2015, an estimated $2K.
  • Dubuque Bank & Trust first reported a position in Alere Inc in Q2 2013 and held it in 9 quarters.
  • Dubuque Bank & Trust's Alere Inc position peaked at $4.6M in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Alere Inc as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.