First New York Securities’s Alere Inc ALR Stock Holding History

First New York Securities’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 Q4	–	Sell	-9,000	Closed	-$389K	–	261
2016 Q3	$389K	Buy	9,000 +3,000	+50%	+$122K	0.32%	49
2016 Q2	$250K	Buy	+6,000	New	+$260K	0.16%	47
2014 Q4	–	Sell	-15,000	Closed	-$582K	–	613
2014 Q3	$582K	Buy	15,000 +2,000	+15%	+$74.9K	0.42%	63
2014 Q2	$486K	Buy	13,000 +3,000	+30%	+$107K	0.58%	31
2014 Q1	$344K	Sell	10,000 -18,000	-64%	-$658K	0.17%	117
2013 Q4	$1.01M	Buy	+28,000	New	+$929K	1.05%	38
2013 Q3	–	Sell	-24,000	Closed	-$588K	–	560
2013 Q2	$588K	Buy	+24,000	New	+$620K	0.35%	89

Other funds holding ALR

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return