NFA
ALR

Nationwide Fund Advisors’s Alere Inc ALR Stock Holding History

Nationwide Fund 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
Q1 		– Sell
-194,997
Closed -$7.62M – 3283
2015
Q4 		$7.62M Sell
194,997
-31,325
-14% -$1.34M 0.03% 707
2015
Q3 		$10.9M Buy
226,322
+40,276
+22% +$2.09M 0.05% 493
2015
Q2 		$9.81M Buy
186,046
+24,501
+15% +$1.23M 0.04% 570
2015
Q1 		$7.9M Buy
161,545
+106,500
+193% +$4.67M 0.03% 738
2014
Q4 		$2.09M Buy
55,045
+1,500
+3% +$57.9K 0.01% 1387
2014
Q3 		$2.08M Buy
53,545
+37,610
+236% +$1.41M 0.01% 1422
2014
Q2 		$596K Sell
15,935
-33,405
-68% -$1.19M ﹤0.01% 2166
2014
Q1 		$1.7M Sell
49,340
-1,225
-2% -$44.7K 0.01% 1455
2013
Q4 		$1.83M Sell
50,565
-350
-0.7% -$11.6K 0.01% 1520
2013
Q3 		$1.56M Buy
50,915
+4,251
+9% +$129K 0.01% 1584
2013
Q2 		$1.14M Buy
+46,664
New +$1.21M 0.01% 1617

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Nationwide Fund Advisors's ALR Position: Q1 2016 in Review

Nationwide Fund Advisors sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 194,997 shares — an estimated $7.62M sold.

Nationwide Fund Advisors first reported a position in ALR in Q2 2013 and held it in 11 quarters. The position peaked at $10.9M in Q3 2015. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • Nationwide Fund Advisors reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 194,997 Alere Inc shares in Q1 2016, an estimated $7.62M.
  • Nationwide Fund Advisors first reported a position in Alere Inc in Q2 2013 and held it in 11 quarters.
  • Nationwide Fund Advisors's Alere Inc position peaked at $10.9M in Q3 2015.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on Nationwide Fund Advisors's 13F filing for Q1 2016, filed 5 May 2016.