Fuller & Thaler Asset Management
ALR

Fuller & Thaler Asset Management’s Alere Inc ALR Stock Holding History

Fuller & Thaler Asset Management’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
Q2 		– Sell
-3,400
Closed -$135K – 754
2017
Q1 		$135K Buy
+3,400
New +$133K ﹤0.01% 473
2015
Q2 		– Sell
-1,800
Closed -$88K – 765
2015
Q1 		$88K Buy
+1,800
New +$79K ﹤0.01% 518
2014
Q3 		– Sell
-2,300
Closed -$86K – 742
2014
Q2 		$86K Buy
+2,300
New +$81.9K ﹤0.01% 607
2014
Q1 		– Sell
-267,890
Closed -$9.7M – 770
2013
Q4 		$9.7M Sell
267,890
-42,910
-14% -$1.42M 0.53% 55
2013
Q3 		$9.5M Buy
+310,800
New +$9.46M 0.57% 48

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fuller & Thaler Asset Management's ALR Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 3,400 shares — an estimated $135K sold.

Fuller & Thaler Asset Management first reported a position in ALR in Q3 2013 and held it in 5 quarters. The position peaked at $9.7M in Q4 2013. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

  • Fuller & Thaler Asset Management reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,400 Alere Inc shares in Q2 2017, an estimated $135K.
  • Fuller & Thaler Asset Management first reported a position in Alere Inc in Q3 2013 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Alere Inc position peaked at $9.7M in Q4 2013.
  • 209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.