Federated Hermes
ALR

Federated Hermes’s Alere Inc ALR Stock Holding History

Federated Hermes’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
2016
Q1 		– Sell
-30,877
Closed -$1.21M – 2226
2015
Q4 		$1.21M Sell
30,877
-280,170
-90% -$12M ﹤0.01% 1055
2015
Q3 		$15M Sell
311,047
-16,967
-5% -$879K 0.05% 343
2015
Q2 		$17.3M Buy
328,014
+50,113
+18% +$2.52M 0.05% 340
2015
Q1 		$13.6M Buy
277,901
+17,951
+7% +$788K 0.04% 388
2014
Q4 		$9.88M Buy
259,950
+45,107
+21% +$1.74M 0.03% 458
2014
Q3 		$8.33M Sell
214,843
-6,329
-3% -$237K 0.03% 501
2014
Q2 		$8.28M Sell
221,172
-6,279
-3% -$224K 0.03% 501
2014
Q1 		$7.81M Sell
227,451
-7,013
-3% -$256K 0.03% 530
2013
Q4 		$8.49M Buy
234,464
+53,330
+29% +$1.77M 0.03% 500
2013
Q3 		$5.54M Buy
181,134
+3,255
+2% +$99.1K 0.02% 554
2013
Q2 		$4.36M Buy
+177,879
New +$4.6M 0.02% 620

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Federated Hermes's ALR Position: Q1 2016 in Review

Federated Hermes sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 30,877 shares — an estimated $1.21M sold.

Federated Hermes first reported a position in ALR in Q2 2013 and held it in 11 quarters. The position peaked at $17.3M in Q2 2015. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • Federated Hermes reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • Federated Hermes sold 30,877 Alere Inc shares in Q1 2016, an estimated $1.21M.
  • Federated Hermes first reported a position in Alere Inc in Q2 2013 and held it in 11 quarters.
  • Federated Hermes's Alere Inc position peaked at $17.3M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on Federated Hermes's 13F filing for Q1 2016, filed 11 May 2016.