FCAM
ALR

F&C Asset Management’s Alere Inc ALR Stock Holding History

F&C Asset Management’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
Q1 		$14.6M Sell
426,210
-224,934
-35% -$8.22M 0.18% 156
2013
Q4 		$23.6M Sell
651,144
-19,254
-3% -$639K 0.29% 83
2013
Q3 		$20.5M Sell
670,398
-27,402
-4% -$834K 0.27% 103
2013
Q2 		$17.1M Buy
+697,800
New +$18M 0.23% 117

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

F&C Asset Management's ALR Position: Q1 2014 in Review

F&C Asset Management reduced its Alere Inc (ALR) stake by 35% in Q1 2014, selling an estimated $8.22M and leaving 426,210 shares worth $14.6M. The position accounts for 0.18% of the portfolio, ranked #156.

F&C Asset Management first reported a position in ALR in Q2 2013 and has held it in 4 quarters since. The position peaked at $23.6M in Q4 2013. 194 funds tracked by Wall St. Rank hold ALR as of Q1 2014.

  • F&C Asset Management held 426,210 shares of Alere Inc worth $14.6M as of Q1 2014.
  • F&C Asset Management sold 224,934 Alere Inc shares in Q1 2014, an estimated $8.22M.
  • Alere Inc made up 0.18% of F&C Asset Management's portfolio in Q1 2014, its #156 holding.
  • F&C Asset Management first reported a position in Alere Inc in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Alere Inc position peaked at $23.6M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Alere Inc as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.