HAI
ALR

Hennessy Advisors Inc’s Alere Inc ALR Stock Holding History

Hennessy Advisors Inc’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
2015
Q1 		– Sell
-136,000
Closed -$5.17M – 354
2014
Q4 		$5.17M Buy
136,000
+9,400
+7% +$363K 0.15% 151
2014
Q3 		$4.91M Sell
126,600
-4,100
-3% -$154K 0.15% 139
2014
Q2 		$4.89M Sell
130,700
-500
-0.4% -$17.8K 0.15% 163
2014
Q1 		$4.51M Buy
+131,200
New +$4.79M 0.17% 182

Other funds holding ALR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hennessy Advisors Inc's ALR Position: Q1 2015 in Review

Hennessy Advisors Inc sold out of Alere Inc (ALR) in Q1 2015, closing a stake of 136,000 shares — an estimated $5.17M sold.

Hennessy Advisors Inc first reported a position in ALR in Q1 2014 and held it in 4 quarters. The position peaked at $5.17M in Q4 2014. 210 funds tracked by Wall St. Rank hold ALR as of Q1 2015.

  • Hennessy Advisors Inc reported no remaining Alere Inc position as of Q1 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 136,000 Alere Inc shares in Q1 2015, an estimated $5.17M.
  • Hennessy Advisors Inc first reported a position in Alere Inc in Q1 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's Alere Inc position peaked at $5.17M in Q4 2014.
  • 210 funds tracked by Wall St. Rank held Alere Inc as of Q1 2015.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.