First Trust Advisors
ALR

First Trust Advisors’s Alere Inc ALR Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-109,566
Closed -$5.5M – 2527
2017
Q2 		$5.5M Sell
109,566
-88,463
-45% -$4.26M 0.01% 984
2017
Q1 		$7.87M Buy
+198,029
New +$7.72M 0.02% 857
2016
Q3 		– Sell
-382,859
Closed -$16M – 2440
2016
Q2 		$16M Buy
+382,859
New +$16.6M 0.05% 503
2016
Q1 		– Sell
-1,227,136
Closed -$48M – 2344
2015
Q4 		$48M Sell
1,227,136
-176,578
-13% -$7.58M 0.12% 173
2015
Q3 		$67.6M Buy
+1,403,714
New +$72.8M 0.2% 111
2014
Q4 		– Sell
-269,498
Closed -$10.5M – 2347
2014
Q3 		$10.5M Sell
269,498
-256,394
-49% -$9.61M 0.04% 693
2014
Q2 		$19.7M Buy
525,892
+28,290
+6% +$1.01M 0.08% 380
2014
Q1 		$17.1M Buy
497,602
+99,023
+25% +$3.62M 0.08% 391
2013
Q4 		$14.4M Sell
398,579
-179,496
-31% -$5.96M 0.07% 424
2013
Q3 		$17.7M Buy
578,075
+82,951
+17% +$2.53M 0.1% 291
2013
Q2 		$12.1M Buy
+495,124
New +$12.8M 0.08% 363

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors's ALR Position: Q3 2017 in Review

First Trust Advisors sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 109,566 shares — an estimated $5.5M sold.

First Trust Advisors first reported a position in ALR in Q2 2013 and held it in 11 quarters. The position peaked at $67.6M in Q3 2015. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • First Trust Advisors reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • First Trust Advisors sold 109,566 Alere Inc shares in Q3 2017, an estimated $5.5M.
  • First Trust Advisors first reported a position in Alere Inc in Q2 2013 and held it in 11 quarters.
  • First Trust Advisors's Alere Inc position peaked at $67.6M in Q3 2015.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.