Keeley Asset Management’s Alere Inc ALR Stock Holding History

Keeley 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
2016 Q4	$15.7M	Sell	403,105 -60,890	-13%	-$2.46M	0.67%	52
2016 Q3	$20.1M	Sell	463,995 -56,105	-11%	-$2.29M	0.85%	48
2016 Q2	$21.7M	Sell	520,100 -193,214	-27%	-$8.38M	0.9%	49
2016 Q1	$36.1M	Sell	713,314 -250,875	-26%	-$12M	1.38%	24
2015 Q4	$37.7M	Sell	964,189 -9,858	-1%	-$423K	1.2%	36
2015 Q3	$46.9M	Sell	974,047 -71,180	-7%	-$3.69M	1.33%	16
2015 Q2	$55.1M	Sell	1,045,227 -195,490	-16%	-$9.84M	1.31%	14
2015 Q1	$60.7M	Sell	1,240,717 -108,358	-8%	-$4.75M	1.24%	16
2014 Q4	$51.3M	Buy	1,349,075 +6,460	+0.5%	+$249K	1.03%	30
2014 Q3	$52.1M	Buy	1,342,615 +6,915	+0.5%	+$259K	1.06%	21
2014 Q2	$50M	Buy	+1,335,700	New	+$47.5M	0.9%	40

Other funds holding ALR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 $21.7B AUM 79.24% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Keeley Asset Management's ALR Position: Q4 2016 in Review

Keeley Asset Management reduced its Alere Inc (ALR) stake by 13% in Q4 2016, selling an estimated $2.46M and leaving 403,105 shares worth $15.7M. The position accounts for 0.67% of the portfolio, ranked #52.

Keeley Asset Management first reported a position in ALR in Q2 2014 and has held it in 11 quarters since. The position peaked at $60.7M in Q1 2015. 226 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

Keeley Asset Management held 403,105 shares of Alere Inc worth $15.7M as of Q4 2016.
Keeley Asset Management sold 60,890 Alere Inc shares in Q4 2016, an estimated $2.46M.
Alere Inc made up 0.67% of Keeley Asset Management's portfolio in Q4 2016, its #52 holding.
Keeley Asset Management first reported a position in Alere Inc in Q2 2014 and has held it in 11 quarters since.
Keeley Asset Management's Alere Inc position peaked at $60.7M in Q1 2015.
226 funds tracked by Wall St. Rank held Alere Inc as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.