NSIM
ALR

North Star Investment Management’s Alere Inc ALR Stock Holding History

North Star Investment 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
2015
Q4 		– Sell
-170
Closed -$8K – 895
2015
Q3 		$8K Hold
170
– – ﹤0.01% 667
2015
Q2 		$9K Hold
170
– – ﹤0.01% 640
2015
Q1 		$8K Hold
170
– – ﹤0.01% 664
2014
Q4 		$6K Buy
+170
New +$6.56K ﹤0.01% 697

Other funds holding ALR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

North Star Investment Management's ALR Position: Q4 2015 in Review

North Star Investment Management sold out of Alere Inc (ALR) in Q4 2015, closing a stake of 170 shares — an estimated $8K sold.

North Star Investment Management first reported a position in ALR in Q4 2014 and held it in 4 quarters. The position peaked at $9K in Q2 2015. 204 funds tracked by Wall St. Rank hold ALR as of Q4 2015.

  • North Star Investment Management reported no remaining Alere Inc position as of Q4 2015 after selling out during the quarter.
  • North Star Investment Management sold 170 Alere Inc shares in Q4 2015, an estimated $8K.
  • North Star Investment Management first reported a position in Alere Inc in Q4 2014 and held it in 4 quarters.
  • North Star Investment Management's Alere Inc position peaked at $9K in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Alere Inc as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.