JFA
ALR

JNBA Financial Advisors’s Alere Inc ALR Stock Holding History

JNBA Financial 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
2016
Q4 		– Sell
-2,800
Closed -$121K – 1631
2016
Q3 		$121K Buy
+2,800
New +$114K 0.02% 316
2014
Q4 		– Sell
-25
Closed -$1K – 609
2014
Q3 		$1K Hold
25
– – ﹤0.01% 573
2014
Q2 		$1K Hold
25
– – ﹤0.01% 495
2014
Q1 		$1K Hold
25
– – ﹤0.01% 464
2013
Q4 		$1K Sell
25
-47
-65% -$1.56K ﹤0.01% 427
2013
Q3 		$2K Hold
72
– – ﹤0.01% 395
2013
Q2 		$2K Buy
+72
New +$1.86K ﹤0.01% 351

Other funds holding ALR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $247M AUM 20.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JNBA Financial Advisors's ALR Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Alere Inc (ALR) in Q4 2016, closing a stake of 2,800 shares — an estimated $121K sold.

JNBA Financial Advisors first reported a position in ALR in Q2 2013 and held it in 7 quarters. The position peaked at $121K in Q3 2016. 226 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

  • JNBA Financial Advisors reported no remaining Alere Inc position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 2,800 Alere Inc shares in Q4 2016, an estimated $121K.
  • JNBA Financial Advisors first reported a position in Alere Inc in Q2 2013 and held it in 7 quarters.
  • JNBA Financial Advisors's Alere Inc position peaked at $121K in Q3 2016.
  • 226 funds tracked by Wall St. Rank held Alere Inc as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.