FC
ALR.PRB

FIC Capital’s Alere Inc ALR.PRB Stock Holding History

FIC Capital’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
2014
Q3 		– Sell
-7,132
Closed -$2.27M – 144
2014
Q2 		$2.27M Hold
7,132
– – 0.88% 37
2014
Q1 		$2.07M Hold
7,132
– – 0.84% 38
2013
Q4 		$2.04M Sell
7,132
-10
-0.1% -$2.79K 0.92% 25
2013
Q3 		$1.86M Sell
7,142
-10
-0.1% -$2.62K 0.94% 27
2013
Q2 		$1.61M Buy
+7,152
New +$1.72M 1.03% 31

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FIC Capital's ALR.PRB Position: Q3 2014 in Review

FIC Capital sold out of Alere Inc (ALR.PRB) in Q3 2014, closing a stake of 7,132 shares — an estimated $2.27M sold.

FIC Capital first reported a position in ALR.PRB in Q2 2013 and held it in 5 quarters. The position peaked at $2.27M in Q2 2014. 31 funds tracked by Wall St. Rank hold ALR.PRB as of Q3 2014.

  • FIC Capital reported no remaining Alere Inc position as of Q3 2014 after selling out during the quarter.
  • FIC Capital sold 7,132 Alere Inc shares in Q3 2014, an estimated $2.27M.
  • FIC Capital first reported a position in Alere Inc in Q2 2013 and held it in 5 quarters.
  • FIC Capital's Alere Inc position peaked at $2.27M in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Alere Inc as of Q3 2014.

Based on FIC Capital's 13F filing for Q3 2014, filed 13 Nov 2014.