PAS
ALR

Partnervest Advisory Services’s Alere Inc ALR Stock Holding History

Partnervest Advisory Services’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
-1,000
Closed -$37K – 933
2014
Q2 		$37K Buy
1,000
+400
+67% +$14.2K 0.02% 422
2014
Q1 		$21K Buy
+600
New +$21.9K 0.01% 497
2013
Q4 		– Sell
-496
Closed -$15K – 1127
2013
Q3 		$15K Buy
+496
New +$15.1K 0.01% 555

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

Partnervest Advisory Services's ALR Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Alere Inc (ALR) in Q3 2014, closing a stake of 1,000 shares — an estimated $37K sold.

Partnervest Advisory Services first reported a position in ALR in Q3 2013 and held it in 3 quarters. The position peaked at $37K in Q2 2014. 184 funds tracked by Wall St. Rank hold ALR as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Alere Inc position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,000 Alere Inc shares in Q3 2014, an estimated $37K.
  • Partnervest Advisory Services first reported a position in Alere Inc in Q3 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's Alere Inc position peaked at $37K in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Alere Inc as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.