JFGIW
ALR.PRB

Johnson Financial Group Inc (Wisconsin)’s Alere Inc ALR.PRB Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-203
Closed -$58K – 737
2013
Q4 		$58K Hold
203
– – 0.02% 351
2013
Q3 		$53K Sell
203
-203
-50% -$53.2K 0.02% 388
2013
Q2 		$91K Buy
+406
New +$97.7K 0.03% 340

Other funds holding ALR.PRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s ALR.PRB Position: Q1 2014 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Alere Inc (ALR.PRB) in Q1 2014, closing a stake of 203 shares — an estimated $58K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ALR.PRB in Q2 2013 and held it in 3 quarters. The position peaked at $91K in Q2 2013. 28 funds tracked by Wall St. Rank hold ALR.PRB as of Q1 2014.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Alere Inc position as of Q1 2014 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 203 Alere Inc shares in Q1 2014, an estimated $58K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Alere Inc in Q2 2013 and held it in 3 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Alere Inc position peaked at $91K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Alere Inc as of Q1 2014.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2014, filed 14 May 2014.