GWS
ALR

Glassman Wealth Services’s Alere Inc ALR Stock Holding History

Glassman Wealth Services’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
-4,131
Closed -$161K – 751
2016
Q4 		$161K Buy
+4,131
New +$167K 0.11% 105
2016
Q1 		– Sell
-2,045
Closed -$80K – 454
2015
Q4 		$80K Sell
2,045
-2,185
-52% -$93.8K 0.07% 120
2015
Q3 		$204K Hold
4,230
– – 0.18% 64
2015
Q2 		$223K Sell
4,230
-1,167
-22% -$58.7K 0.18% 58
2015
Q1 		$264K Sell
5,397
-2,871
-35% -$126K 0.21% 50
2014
Q4 		$314K Buy
+8,268
New +$319K 0.23% 41

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 $247M AUM 20.65% 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

Glassman Wealth Services's ALR Position: Q1 2017 in Review

Glassman Wealth Services sold out of Alere Inc (ALR) in Q1 2017, closing a stake of 4,131 shares — an estimated $161K sold.

Glassman Wealth Services first reported a position in ALR in Q4 2014 and held it in 6 quarters. The position peaked at $314K in Q4 2014. 218 funds tracked by Wall St. Rank hold ALR as of Q1 2017.

  • Glassman Wealth Services reported no remaining Alere Inc position as of Q1 2017 after selling out during the quarter.
  • Glassman Wealth Services sold 4,131 Alere Inc shares in Q1 2017, an estimated $161K.
  • Glassman Wealth Services first reported a position in Alere Inc in Q4 2014 and held it in 6 quarters.
  • Glassman Wealth Services's Alere Inc position peaked at $314K in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Alere Inc as of Q1 2017.

Based on Glassman Wealth Services's 13F filing for Q1 2017, filed 11 May 2017.