NFG
ALR

Next Financial Group’s Alere Inc ALR Stock Holding History

Next Financial Group’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
2017
Q3 		– Sell
-300
Closed -$15K – 2035
2017
Q2 		$15K Hold
300
– – ﹤0.01% 1196
2017
Q1 		$15K Hold
300
– – ﹤0.01% 1148
2016
Q4 		$12K Hold
300
– – ﹤0.01% 1587
2016
Q3 		$13K Hold
300
– – ﹤0.01% 1569
2016
Q2 		$12K Buy
+300
New +$13K ﹤0.01% 1153
2015
Q4 		– Sell
-150
Closed -$7K – 2023
2015
Q3 		$7K Hold
150
– – ﹤0.01% 1346
2015
Q2 		$7K Hold
150
– – ﹤0.01% 1403
2015
Q1 		$7K Hold
150
– – ﹤0.01% 1404
2014
Q4 		$6K Hold
150
– – ﹤0.01% 1461
2014
Q3 		$6K Hold
150
– – ﹤0.01% 2011
2014
Q2 		$5K Buy
+150
New +$5.34K ﹤0.01% 948

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Financial Group's ALR Position: Q3 2017 in Review

Next Financial Group sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 300 shares — an estimated $15K sold.

Next Financial Group first reported a position in ALR in Q2 2014 and held it in 11 quarters. The position peaked at $15K in Q2 2017. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Next Financial Group reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Next Financial Group sold 300 Alere Inc shares in Q3 2017, an estimated $15K.
  • Next Financial Group first reported a position in Alere Inc in Q2 2014 and held it in 11 quarters.
  • Next Financial Group's Alere Inc position peaked at $15K in Q2 2017.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.