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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return