PFC
ALR

Phocas Financial Corp’s Alere Inc ALR Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-205,395
Closed -$8.56M – 259
2016
Q2 		$8.56M Buy
205,395
+12,442
+6% +$540K 0.62% 54
2016
Q1 		$9.77M Sell
192,953
-8,098
-4% -$388K 0.75% 29
2015
Q4 		$7.86M Buy
201,051
+14,355
+8% +$616K 0.62% 59
2015
Q3 		$8.99M Buy
186,696
+12,723
+7% +$659K 0.76% 33
2015
Q2 		$9.18M Sell
173,973
-5,895
-3% -$297K 0.74% 31
2015
Q1 		$8.8M Buy
+179,868
New +$7.89M 0.7% 38

Other funds holding ALR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Phocas Financial Corp's ALR Position: Q3 2016 in Review

Phocas Financial Corp sold out of Alere Inc (ALR) in Q3 2016, closing a stake of 205,395 shares — an estimated $8.56M sold.

Phocas Financial Corp first reported a position in ALR in Q1 2015 and held it in 6 quarters. The position peaked at $9.77M in Q1 2016. 219 funds tracked by Wall St. Rank hold ALR as of Q3 2016.

  • Phocas Financial Corp reported no remaining Alere Inc position as of Q3 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 205,395 Alere Inc shares in Q3 2016, an estimated $8.56M.
  • Phocas Financial Corp first reported a position in Alere Inc in Q1 2015 and held it in 6 quarters.
  • Phocas Financial Corp's Alere Inc position peaked at $9.77M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Alere Inc as of Q3 2016.

Based on Phocas Financial Corp's 13F filing for Q3 2016, filed 15 Nov 2016.