FNBT
ALR

FineMark National Bank & Trust’s Alere Inc ALR Stock Holding History

FineMark National 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
2017
Q1 		– Sell
-151
Closed -$6K – 1213
2016
Q4 		$6K Hold
151
– – ﹤0.01% 1052
2016
Q3 		$7K Hold
151
– – ﹤0.01% 1030
2016
Q2 		$6K Hold
151
– – ﹤0.01% 1059
2016
Q1 		$8K Sell
151
-40
-21% -$1.92K ﹤0.01% 962
2015
Q4 		$7K Sell
191
-13
-6% -$558 ﹤0.01% 1006
2015
Q3 		$10K Sell
204
-701
-77% -$36.3K ﹤0.01% 983
2015
Q2 		$48K Sell
905
-37
-4% -$1.86K 0.01% 670
2015
Q1 		$46K Sell
942
-11
-1% -$483 0.01% 691
2014
Q4 		$36K Sell
953
-52
-5% -$2.01K 0.01% 765
2014
Q3 		$39K Buy
1,005
+126
+14% +$4.72K 0.01% 706
2014
Q2 		$33K Buy
879
+432
+97% +$15.4K 0.01% 753
2014
Q1 		$15K Buy
+447
New +$16.3K ﹤0.01% 965

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FineMark National Bank & Trust's ALR Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Alere Inc (ALR) in Q1 2017, closing a stake of 151 shares — an estimated $6K sold.

FineMark National Bank & Trust first reported a position in ALR in Q1 2014 and held it in 12 quarters. The position peaked at $48K in Q2 2015. 218 funds tracked by Wall St. Rank hold ALR as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Alere Inc position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 151 Alere Inc shares in Q1 2017, an estimated $6K.
  • FineMark National Bank & Trust first reported a position in Alere Inc in Q1 2014 and held it in 12 quarters.
  • FineMark National Bank & Trust's Alere Inc position peaked at $48K in Q2 2015.
  • 218 funds tracked by Wall St. Rank held Alere Inc as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.