NES
ALR

New England Securities’s Alere Inc ALR Stock Holding History

New England Securities’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
2014
Q3 		– Sell
-100
Closed -$4K – 1805
2014
Q2 		$4K Hold
100
– – ﹤0.01% 1415
2014
Q1 		$3K Sell
100
-80
-44% -$2.92K ﹤0.01% 1459
2013
Q4 		$7K Sell
180
-61
-25% -$2.02K ﹤0.01% 1137
2013
Q3 		$7K Buy
+241
New +$7.34K ﹤0.01% 1098

Other funds holding ALR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New England Securities's ALR Position: Q3 2014 in Review

New England Securities sold out of Alere Inc (ALR) in Q3 2014, closing a stake of 100 shares — an estimated $4K sold.

New England Securities first reported a position in ALR in Q3 2013 and held it in 4 quarters. The position peaked at $7K in Q4 2013. 184 funds tracked by Wall St. Rank hold ALR as of Q3 2014.

  • New England Securities reported no remaining Alere Inc position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 100 Alere Inc shares in Q3 2014, an estimated $4K.
  • New England Securities first reported a position in Alere Inc in Q3 2013 and held it in 4 quarters.
  • New England Securities's Alere Inc position peaked at $7K in Q4 2013.
  • 184 funds tracked by Wall St. Rank held Alere Inc as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.